• Monitor and updating of bank transactions in SAP.
• Prepare Bank reconciliation.
• Monitor the collections with the due date.
• Control Advance payments and Settlement.
• Monitor and update vendors and Expenses invoices.
• Co-ordinate with the warehouse and purchasing department to obtain necessary documentation and solve the related Disputes.
• Arranging Vendor and Expenses payment as per due date
• Supportive to Inventory controller for stock related issues.
• Supportive to department MIS reports.
• Monitor vendor statement of accounts.
• Monitor incoming and outgoing material (Raw Material / Packaging / spares) movements.
• Verification of VAT invoices before the positing in Payable Ledger.
• Verification of VAT customer invoices and SAP receivable Ledger.
• Provide Payment confirmation documents to purchase and Vendor for fund transfer confirmations.

Skills

• Enthusiastic candidate with an Accounting background, ready to tackle the challenges in the core Finance domain.
• Strong understanding of accounting aspects like balance sheets, cash flow management, business forecast, and profitability.
• Ability to interact with the company's management and other departments in a clear and concise manner.
• A keen eye for minute details coupled with an instant ability to make sound decisions.
• Sound knowledge of different types of financial reports and balance sheets.
• Ability to handle relevant software like Microsoft Suite for efficient preparation of reports and statements.