Responsible for managing fund flow, processing vendor payments, statutory compliances, GST/TDS workings, reconciliations, month-end closing, and coordinating with banks, auditors, and internal departments to ensure accurate and timely financial operations.
Key Responsibilities
Manage daily fund requirements and prepare fund position reports.
Handle corporate banking (ICICI) and resolve banking issues.
Process statutory payments (TDS, TCS, PF, ESI, GST, LWF, income tax).
Prepare GST 3B, GSTR-9/9C workings, and reply to notices.
Perform 26AS reconciliation and vendor/bank reconciliations.
Check and process salaries, F&F settlements, and incentives.
Prepare vendor payable lists and payment proposals; coordinate CEO office approvals.
Support month-end closing and provision entries.
Coordinate with procurement/user departments for payment matters.
Assist in audit finalization and provide required financial data.
Qualifications & Skills
B.Com/M.Com/MBA Finance with 5-6 years of experience.
Strong knowledge of GST, TDS, and statutory compliances.
Proficiency in Excel and ERP (SAP/Tally).
Good communication skills in English & Malayalam.
Strong reconciliation, analytical, and coordination abilities.
Personal Attributes
Detail-oriented, deadline-driven, good team player, able to multitask under pressure.
Compensation
Best in the industry; negotiable based on experience.
Job Types: Full-time, Permanent
Pay: ₹32,000.00 - ₹40,000.00 per month
Benefits:
Health insurance
Paid sick time
Provident Fund
Work Location: In person
Beware of fraud agents! do not pay money to get a job
MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.