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Executive - Finance & Accounts @ ADP

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 Executive - Finance & Accounts

Job Description

 
As a Executive - Finance & Accounts, you ll maintain and compile financial reports and statements in compliance with government regulations and requirements. You ll analyze balance sheets, manage general ledger accounts, update financial statements , maintain accounts receivable and accounts payable, handle PF & ESI monthly payments, and prepare financial reports
What you ll do:
  • Book invoices relating to AP, AR, and FA in Oracle
  • Account foreign vendor invoices and book exchange gain/loss in the system
  • Book journal entries relating to GL and CE and performing BRS
  • Process vendor payments in Oracle through APRO Payment module
  • Generate TDS report from Oracle and making monthly TDS Payments
  • Provide inputs for monthly GST Filing (viz. AP and AR Reports) and making GST Payment
  • Process monthly PF and ESI payments
  • Prepare quarterly report for TDS Filing
  • Handle of FA and depreciation module in Oracle
  • Handle of monthly accounts closing activities
  • Preserve documents (viz. vendor invoices, vouchers etc.) under safe custody and provide them during audit
  • Handle vendor account reconciliations
Qualifications you ll need:
Education: Any Graduation in Finance (or) Accounting
Experience:
  • At least 3+ years of experience in Finance or Accounting
  • Ability to showcase working knowledge on Excel is expected.
  • Effective written and verbal communication skills.
  • Ability or experience to work on Oracle Financials is expected.

Job Classification

Industry: Textile & Apparel
Functional Area / Department: Finance & Accounting
Role Category: Finance
Role: Finance Executive
Employement Type: Full time

Contact Details:

Company: ADP
Location(s): Chennai

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Keyskills:   TDS Payroll Financial statements Depreciation Journal entries Finance Executive Oracle financials Outsourcing Analytics Auditing

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