Accounts Officer - Finance
Continental
We are seeking a highly skilled and motivated Accounts Executive for handling the area of AR Treasury and Fixed Assets in our finance team at Shirwal Khadala Taluka in Satara District of Maharashtra State. This role offers an exciting opportunity to contribute to the financial operations of our organisation focusing on accounts receivable treasury management and fixed assets accounting.
Accounts Receivable
Maintaining customer master data related to FI
Evaluation of customer credit limits on periodic basis
Drafts correspondence for past-due accounts and collections
Identifies defaulters by reviewing accounts & payment habits and highlighting the same on timely basis
Reconcile accounts receivable on a periodic basis
Support in providing working for TCS / TDS / GST fling
Support in Statutory Audit tax audit in preparing relevant schedule
Responding to the customer queries immediately
Assisting in financial management and analysis
Treasury
Liaise with the bank for various issue like opening & closing of FD issue and closure of GR Waivers clearing of IDPMS and EDPMS
Processing payments for vendor salary tax duties
Preparing the Bank Reconciliation Statement on daily basis
Ensure optimum utilization of idle funds by investing in short term options
Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
Complying with local laws and regulations on FX transaction and settlement
Coordinating with other departments within the organization to ensure correct accounting
Support in preparation of daily monthly and periodic reports related to MIS.
Reviewing accounting records for accuracy and compliance with regulations.
Fixed Assets
Collaborate with various departments to ensure proper asset acquisition transfer and disposal processes
Physical verification at the time of capitalization and tagging of fixed assets
Ensuring the completeness in accounting before capitalization
Capitalization & Decapitalization of asset in SAP
Monthly preparation of Fixed Asset Schedule as per IFRS and Indian GAAP
Preparing schedules for audit assessment or for any requirements related to fixed asset
Preparing fixed asset schedule for Budget
Stay up-to-date with Indian accounting standards and tax regulations pertaining to fixed assets
B Com Graduate with 5-7 years of experience or M Com with 3-5 years of experience
Experience in Maintaining Books of accounts & finalization as Per Indian Law
Working experience with SAP R3 in FICO module / Experience in S4 HANA is added advantage
Advance level knowledge in excel
Experience in handling banking transactions
Experience of working at tight deadlines
Good written & oral communication skill in Hindi Marathi & English
Ready to drive with Continental Take the first step and fill in the online application.
Remote Work :
Full-time
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