Senior Finance Officer

ob Summary

Responsible for managing day-to-day finance and accounting operations, including banking, bank reconciliation, accounts receivable, SAP payroll accounting, taxation, and financial reporting.

Key Responsibilities

1. Banking & Bank Reconciliation

• Handle daily banking transactions and bank reconciliation (BRS).
• Monitor payments, receipts, fund transfers, and outstanding entries.
• Resolve bank-related discrepancies and coordinate with banks.

2. Accounts Receivable

• Manage customer outstanding and payment follow-ups.
• Monitor collections and prepare ageing reports.
• Reconcile customer accounts and resolve payment discrepancies.

3. SAP & Payroll Accounting

• Handle payroll accounting and salary entries through SAP.
• Verify payroll inputs, deductions, and statutory payments.
• Reconcile payroll data with finance records.

4. Taxation & Statutory Compliance

• Handle GST returns (GSTR-1, GSTR-3B) and ITC reconciliation.
• Manage TDS calculations, deductions, payments, and returns.
• Ensure timely payment of GST, TDS, and other statutory dues.
• Maintain tax records and coordinate for audits.

5. General Accounting & MIS

• Handle daily accounting entries and ledger reconciliation.
• Prepare MIS, financial, and outstanding reports.
• Support monthly and annual financial closing.
• Assist in internal, statutory, and tax audits.

Required Skills

• Strong knowledge of Banking, BRS, and Accounts Receivable.
• Hands-on experience in SAP (FI/CO) and payroll accounting.
• Good knowledge of GST, TDS, and statutory compliance.
• Knowledge of general accounting and financial reporting.
• Advanced MS Excel skills (VLOOKUP, Pivot Tables, etc.).
• Good analytical and reconciliation skills.