Senior Analyst - Invoice To Pay

Perform as a key member of accounting function under guidance of the Manager of the company to perform various finance and account functions such as effective book-keeping, cost control, Analysis of Open Balance in AR/AP, daily payments, tax compliance, and implementation of agreed policies & procedures for accurate and timely reporting and compliances.

• Proper Checking and Posting of accounting voucher (like Employee claims, Maint. Exp., Capex, GNA etc)
• Timely GL Reconciliations.
• Ensure that all transactions are recorded on real-time basis in SAP.
• Ensure timely booking and reconciliation of Inter Company transactions.
• Ensure about all transactions (Exp., Sales, Purchases and Payment) are booking in proper GL, CC and type of Exp.
• Settlement of open transactions in Ledger accounts.
• Ensure about all payments are within due date.
• Ensure about proper and effective response to all counterparts about their issues / query.
• Check and ensure that all agreements as per companies internal policy and legal compliances.
• Data / Information providing for annual budgeting / reforecasting.
• Ensure for providing timely data for Completion of Internal, External and statutory Audit conducted.
• Preparation of data for Audit Schedules duly tie-up with trial.
• Check and keep records about all statutory compliance (like Data Submission, Payments within due date) on time and reconciliation with Book of Accounts.
• Timely booking of monthly expenses and their comparisons with past period (like GNA, fixed production overhead, variable cost etc.)
• Proper monthly provisioning of expenses.
• Timely preparation and submission of various reports to Manager.
• Having sound knowledge of IGAAP/IFRS as an advantage.
• Build effective relationships within the team and outside counterparts.
• Timely meeting with Cross Functional Team and update about changes of Policy and procedures and understanding their Issues / support required.

Should have good knowledge of GST / TDS related work. Qualifications

CA Inter, MBA (Finance), M.Com

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