Finance Executive-accounts Payable

Payment Processing’s on daily basis ( daily vendor payments, Advances as per PO, RDO's

Monthly Rent Payments, Petty Cash Transfer & Online GST/TDS/Statutory Payments, Bonus

Workings)

- Monthly Bank Reconciliation of companies (FLII & FLPI's) bank accounts

- Preparation of Monthly TDS/TCS Working for Payment & data preparation for E-TDS return

filling.

- Downloading of Bank statement on daily basis & to update about the balances to Senior

Manager for all Companies for deciding the fund management

- To upload foreign remittance transaction on HSBC Net (A1 & A2 Payments)

- Payment Processing of monthly Statutory dues for all companies

Job Requirements:

Qualification - Bachelor’s degree in Commerce

Knowledge - Must have knowledge of Banking, Expenses Booking & Payment processing through file

Upload system and must have worked in Tally ERP Software. Must be proficient in Microsoft Excel.

Experience - Must have minimum 4 years of experience

Skills - Good Communication and Interpersonal Skills

Location - Bandra West, Mumbai

• *Salary**: ₹20,000.00 - ₹33,000.00 per month

Schedule:

- Day shift

Ability to commute/relocate:

- Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)