Maintaining Vendor Masters and records along with preparation of vendor payments.
Processing of supplier invoices along with commissions, discounts, and taxes as applicable
with timely reconciliation of invoices with supplier contracts.
Knowledge of accounting in SAP B1 Environment and also ensure maintenance of books of
accounts with respect to sale, purchase, cash, and bank under SAP B1
Raising of Proforma Invoices and Final Tax Invoices
Reconciliation of Bank Statements
Receivable reconciliation and apportion to billings
Submission of Receivable Statements to respective stakeholders.
Adherence to Compliance formalities under Mumbai Professional Tax, GST, TDS, and
other local legislations
Submission of monthly data to Consultant for GST, TDS, and other compliancerelated Return filing
Coordinate and respond to client timely relating to invoicing, claims, payments,TDS, GST
matters for Mumbai and Dubai
Maintaining of Labour payment records such as PF, ESI, along with preparation and filing
of Returns respectively.
Preparation of back-end data to assist Consultant in preparing VAT returns for Dubai
Prepare monthly MIS Division-wise and consolidated.
Coordinate with Consultants, Auditors, Company Secretaries on Compliance matters and
provide data for monthly/quarterly/annual/ event-based filings.
Provide financial data to respective stakeholders for preparing financial projections, growth
plans, cash flows, and business plans;
Handling Payroll process for Mumbai and Dubai divisions.
Handling Petty cash expenses.
Requirements:
Ability to multitask;
Able to work semi-Independently;
Deadline oriented