Job Description

Essential responsibilities and skills of Finance & Accounts Executive:

1.Accounts Payable Ensure the timely processing of all the invoices related to contractors and suppliers.

2.Verify Vendor/contractor accounts by reconciling monthly statements and related transactions.

3.Process expense invoices, chargeback, and adjustments to ensure that the timely payments are made to the vendors and suppliers.

4.Preparation of Bank Monthly reconciliation statements

5.Reviewing the advances paid to the contractors suppliers etc.

6.Accounts Receivable Handle all day-to-day activities in Accounts Receivable.

7.Control and updating of customer data and incorporation of the Factsheet.

8.Prepare an analysis of accounts as requested.

9.Finalization of accounts on monthly, quarterly, and yearly basis.

10. Assist in preparing receipt payment statement for cash flow/ budgets.

11. Monitor and resolve bank issues including anomalies in receipts and check differences.

12. Petty cash accounting and handling

13. Booking of vendor and utility invoices.

14. Preparation of statement of GSTR1 or any further revised requirement.

15. Reconciliation of 26AS with TDS as per the book.

16. Assist with the preparation and coordination of the audit process.

17. Prepare monthly MIS pertaining to various requirement of the group entities.

The requirements:

1) Qualifications: MBA Finance or Equivalent

2) Experience: 0 to 2 Year

Pre-requisites:

Good to have experience in Construction/Real Estate Industry. Must possess excellent written and verbal communication skills Ability to maintain a high level of accuracy in preparing and entering financial information. Effective Time management, Strategic mindset. Good analytical skills, an eye for detail and good problem-solving skills.

Expertia AI Technologies