Senior Finance Officer

Sl Lumax; Talegaon Dabhade; On-site; INR 600,000 - 900,000; Full time

Job summary

Sl Lumax in Talegaon Dabhade, Maharashtra seeks an experienced Finance & Accounts professional to oversee day-to-day operations including banking, reconciliation, AR, SAP payroll, and statutory compliance. The role emphasizes accurate reporting and timely tax remittances.

The candidate will manage monthly closings, prepare MIS, and support internal and statutory audits with a focus on process improvements and accuracy.

Qualifications

• Strong knowledge of banking operations, reconciliations, and AR cycles.
• Hands-on experience with SAP FI/CO and payroll accounting.
• Good understanding of GST, TDS, and statutory compliance.
• Solid grasp of general accounting and financial reporting.

Responsibilities

• Manage day-to-day banking, bank reconciliation, and cash flow monitoring.
• Oversee accounts receivable, payments follow-ups, and ageing reports.
• Handle SAP payroll accounting, inputs, deductions, and payroll GST/tax inputs.
• Ensure GST/ITC, TDS calculations and timely remittances; audit-ready records.
• Maintain MIS, period-end close support, and assist audits.

Skills

Banking & BRS

Accounts Receivable

Payroll accounting

GST & TDS knowledge

Financial reporting

Advanced MS Excel

Tools

SAP FI/CO

Microsoft Excel

Job description

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.