Responsibilities

To supervise the statutory Compliances such as timely payment of Labor Funds, Withholding Taxes and other Statutory Liabilities. All utility payments done in time

To Ensure all vendor payments made in time and posting of payments in sub-ledger

Ensure Bi-Weekly Bank Reconciliation of all Bank Accounts and get them signed from CFO

Ensure the tracking of all Employee Advances against Foreign Travel and for other purposes Following up with employees for settlement of Imprest Advances on timely basis

Ensuring timely submission of Bill of Entries for advance outward remittances

Ensuring updated details of Employees and Assets to be provided to Insurance Company periodically and payment of premium thereon

Experience in managing the monthly closing of financial records, posting of month end information like Interest, Calculation and posting of Forex Gain/ Loss and other related transactions and ensures the accuracy

Provides accounting assistance to the team and the operating staff, responds to financial questions, concerns to meet business needs

Preparing Bank/Cash reconciliations

Dealing with Bankers/Lender Institutions

Drive efficiency, accuracy and value- added initiatives

Handling audit queries and resolution in a timely manner

Adhering to KPI/SLAs in TCM Process

Qualification, Experience/Competencies

Graduate/ Post-Graduate from Commerce Stream

5-10 years of relevant experience in dealing with the bank and banking transactions

People management skills

Process orientated, committed to achieving process excellence, Client Management

Experience in automation or transformation of F&A; processes

Other Skills

Interpersonal and communication skills to interact with employees, superiors, and other stakeholders

Strong analytical, Time Management and Good Presentation skills

Strong English communication skills

Organized with keen attention to detail

Technology/ERP

Must have working knowledge of Dynamix 365

Must have ERP experience – SAP, Oracle, D365 etc.

· Understanding of MS office mainly advance Excel