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Octillion Power Systems
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Senior Executive Finance

Senior Executive Finance

Octillion Power Systems

5 - 10 years

5 - 12 Lacs

pune

Posted:1 day ago| Platform:

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Skills Required

import payment foreign remittance gst filing statutory compliance cash flow management vendor payments invoice processing mis vendor reconciliation accounts receivable bank reconciliation accounts payable

Work Mode

Work from Office

Job Type

Full Time

Job Description

Roles and Responsibilities

Responsible for Employee Reimbursement/Vendor Payments:

Vendor invoice & voucher verification
Employee advance & reimbursement verification
Ensuring their payments booking & filling within due date along with maintaining master data
Preparation of open advance list for employees & vendors on monthly basis.

Responsible for Sales Invoicing:

Preparing & issue of sales invoices, debit notes, credit notes and ensuring collection of account receivables on time
Booking & filling with Cost of Goods Sold [COGS]
Sales receipt entries

Responsible for Banking activities:

Monthly bank reconciliation
Issue bank guaranties
Co-ordination with bank officials

Responsible for physical stock verification
Responsible for Import remittance process
Maintaining asset records
Monthly GST filling [GSTR-1 & GSTR-3B]
Responsible for preparation of monthly TDS data
Responsible for SAP data gathering & maintaining
Assisting seniors in periodic accounts closing process.
Supporting in all audits requirements and preparation of financials and maintaining the master data.

Desired Candidate Profile

5-10 years of experience in finance & accounting with expertise in CA (Chartered Accountant) preferred.
Strong knowledge of SAP software is essential.
Excellent analytical skills with attention to detail; ability to work independently with minimal supervision.

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