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Job Description
Roles and Responsibilities
a) Ensure proper deduction and deposit of various taxes such as TDS, GST/RCM.
b) Preparation of monthly Bank Reconciliation. Any discrepancies to be rectified.
c) Preparation of Monthly Cash Flow
d) Preparation of AP MIS, AR MIS, Capex MIS on a regular basis
Preparation of the Audit Schedules on a quarterly and annual basis including preparation of variance analysis
Desired Candidate Profile
Experience of Working in an Oracle Fusion/ERP environment is preferable, Specific Knowledge of the following Oracle modules – Accounts Payable, Accounts receivable & Project/FAR
