Administration: To discharge the duties effectively and efficiently.
Customer Service: Responsible for efficient liasoning with internal customers like other operational department and support functions.
Answer all queries from supplier in professional manner.
Financial: Ensure legitimacy of Accounts Payable ledger and General Ledger
Assist Accounts Manager for review of General Ledger and accuracy of data there in.
Operational: Preparation of Monthly TDS Reconciliations Service tax VAT Reconciliation PF ESIC and other statutory challans for Accounts Manager to check accuracy of statutory dues.
Assist Accounts Manager in Processing of Payroll on monthly basis.
Prepare monthly balance sheet and expense schedule for review with Accounts Manager and Financial Controller.
To process all foreign payments.
Collecting all Tax Certificates issuing C Forms.
Assist Accounts Manager in Month end closing with accurate posting and accrual of all expenses.
Monitor Provision account on monthly basis and ensure all bills are received in time from all departments and vendors.
Monitoring Advances and following up vendors for bills or refund.
To perform all Accounts Payable subledger bookings and to verify that Accounts Payable subledger and General Ledger balances are matching.
To prepare a monthly payment schedule and ensure the prompt payment preparation accordingly.
To prevent any risk of double payment by stamped all documents paid once payment approval process is completed.
Send Annual Balance confirmation to vendors.
Qualifications :
A degree or equivalent professional qualifications in the accounting and finance field.
Continuously expanding your functional and technical domain knowledge is a very important part of being at IFS.
Proficiency in MS Office applications (MS Excel is mandatory) with a background in MS Outlook.
Proficient in using ERP applications.
Knowledgeable in internal controls.
Exceptional timemanagement and organizational skills.
Excellent interpersonal and communication skills.
Excellent English communication both written and verbal.
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