Job Id: 20200625004
Job Role: Finance accounts payable
Experience: 5+ Years
Qualification: BCOM/MCOM Plus CWA(Inter)/CA (Inter)
Job Location: Hyderabad
Salary: Best in Industry
Vacancies: Not Mentioned
Job Description DBS Careers Tomorrow Walkin Interviews in Hyderabad Hiring For Finance accounts payable in June 2020:
This position is responsible for handling General accounting, Invoice processing, Travel advance reconciliation & settlements, Bank reconciliation, coordinating with users for month end expense accrual creation, tracking of accruals & knocking it off against payments, preparing B/sheet & PL schedules for month end close, supporting year end statutory audits, internal audits, tax audits.
Preparing & maintaining data for related party transactions & transfer pricing audits
Accounts Payable – Invoice processing
Monthly expenses accrual.
TDS vendor validation & payment.
AP related Balance sheet schedules.
Sound Knowledge of TDS, working knowledge of GST
Knowledge of working in an ERP system (People soft is an added advantage)
Co-ordinating with People soft IT team for trouble shooting, changes to vendor master etc.
UAT testing for new reports, requirements in People soft
Willingness to learn & participate in new system implementations
Job Duties & responsibilities
Invoices scrutiny & processing.
Accrual of expenses by Bd-5 each month.
Prepare Balance sheet & PL schedules monthly & maintain timely & accurate account reconciliations.
Support in preparing deck for HO/management reporting
Support in accounts payable function as & when required.
Prepare weekly BRS.
5+ years hands on experience in general accounting.
Qualified BCOM/MCOM Plus CWA(Inter)/CA (Inter)
Strong MS office skills, excel skills