Relevant Experience and Qualifications:
• About 10 years of experience in Accounting & Finance Domain.
• Possessing skills in Agresso, SAP R/3 4.7 Version in FI/CO, SD & MM Modules at End user level, Tally 7.2, OBM, Oracle, Quick Books online and Desktop.
• Good team player with good Communication skills
• Working in Accounts payable, Accounts receivable and General accounting, Fixed asset Accounting.
• Reconciliation of AP, AR, Gl, Banks and FA accounts.
• Preparation of schedules to Balance Sheet and finalization of Accounts.
• Manage the cash flows, which include regular reviews of company forecasts.
• Be responsible for full spectrum of financial works (including general ledger functions, monthly closing activities, expense management, and financial reporting.
• Statutory Accounts Preparation and liaison with external auditors To draft Statutory Accounts (Balance Sheet, Profit & Loss, Cash Flow and Notes to Accounts) from raw database and trial balance, in accordance to IFRS.
• Bank related transactions and liaison with bankers, Maintaining bank mandate and records & signatories, Liaison with bankers for all transactions involving bank.
Approach to the Job:
Once received Purchase invoice, and expenses will verify and post in Quik books and also maintain the soft copy of the invoice in folders and also process payment based on the invoice, expenses submitted .
Sales invoices will be prepared based on the prices and information given from the sales team and will send