Sr Executive or Executive Finance & Accounts, 4 to 6 years in Hyderabad

Job Description

• Accounting of Raw Material Purchase, Stores & Spares as per the Spic / PO Verification Process, MRN Verification & Invoice Verification
• Vendor Reconciliation & Balance Confirmation from the Vendors for Raw Material Suppliers & Stores Spares Suppliers & Other Service Providers
• Vendor Wise Payable Age Analysis
• Consumption of RM, Stores & Spares Posting In Tally
• Inventory Reconciliation Between Books Vs Grapevine for Stores & Spares
• Purchase Register for both Domestic & Import as part of MIS and for Audit Support
• GST Input Pending Verification from the Vendor and escalate to Purchase Concern as well Comment in Spic during the Payments to Flag on GST Input Pending
• Payment Approvals Over Spic for Vendor / Other Expenses as per the proper Supporting Document Evidence.
• Responsible for Follow-up on Tax Invoice for Advance Payments if Any and for further proper Account.
• Schedules for Balance sheet Items for purchase related

• Day to Day Basis Payments & Receipts & Fund Transfers Postings.
• Bank Account Reconciliations on daily basis.
• Funds In & Out Flow report on daily Basis
• Vendor Accounts Reconciliations, Employee Accounts Reconciliations.
• MIS As required by the Management.
• Generate Bank Realization Certificate for Inward Remittances.
• Exchange Fluctuation Calculations & Necessary Postings in books of Accounts.
• Ability to work for other Areas of Accounts like Payables, GL as required by the Company.
• Coordinate with Internal & Statutory Auditors