Executive/Sr. Executive - Finance & Accounts
NCDEX Limited (Formerly known as National Commodity & Derivatives Exchange) · Mumbai · onsite · Posted 36d ago
Undisclosed2–5 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Role & responsibilities :-
- Ensure accurate accounting of invoices in the ERP system with correct GL coding, cost center allocation, and tax treatment. Month end provisions and Fixed Asset capiatlisation
- Review, verify, and process vendor invoices ensuring compliance with company policies, contractual terms, and appropriate approvals. Perform 2-way and 3-way matching of Purchase Orders (PO), Goods Receipt Notes (GRN), and vendor invoices.
- Ensure timely vendor payments as per the TAT, monitor advances paid to vendors and ensure timely adjustment against the invoices. Perform periodic vendor statement reconciliations and resolve outstanding discrepancies.
- Compliance with all the company policies, TDS, GST and statutory requirements.
- Accurate Bank reconciliations and co-ordinating with Banks personnel, whenever needed.
Preferred candidate profile
- Educational Qualification
Inter CA / M.com / B.com
- Experience
3 to 5 years of relevant experience
Sourced from naukri
Skills
Invoice ProcessingAccounts PayableVendor PaymentsGeneral LedgerAudit SupportAccounts ReceivableBank ReconciliationGstTDS Return