Accounts Payable Executive

CIEL HR; Bengaluru; On-site; INR 6,00,000 - 9,00,000; Full time

Job summary

A financial services company in Bengaluru is looking for a candidate with experience in financial reporting and treasury accounting. Responsibilities include managing monthly books closure, handling RBI reporting, and ensuring compliance with income tax and TDS payments. Knowledge of SAP GL management is preferred. This role offers the chance to enhance financial processes within a dynamic team environment.

Qualifications

• Experience in financial reporting and treasury accounting.
• Familiarity with RBI reporting procedures.
• Knowledge of SAP GL/Master management.

Responsibilities

• Manage monthly books closure and treasury accounting.
• Assist in preparation of RBI periodical data.
• Handle TDS payment and related tax filings.
• Assist in SAP GL/Master management.

Job description

Role & responsibilities

Financial Reporting

• Monthly books closure and Treasury accounting
• Preparation of Bank reconciliation statements
• Assist in Financial and KPI reporting to parent company (ESSBASE and IFEM)

RBI Reporting

• Assist in Preparation and submission of RBI periodical data and information

MIS

• Preparation of monthly GL schedule
• TDS refund reconciliation with 26AS

Income Tax/GST/Statutory payment/Foreign remittance

• TDS payment, TDS quarterly return, filling relevant IT forms (15CA, 15CB

61A etc) and advance tax payment management.

• Issuance of Form 26A / 16A
• Handling Foreign remittance (forms under FEMA, TDS, bank declaration etc)
• Other employee related Statutory payments

Systems management

• Assist in SAP GL/Master management and IT project testing
• Vendor Invoicing

Preferred candidate profile