Cfo - Finance Managed Services (Python) - Hyderabad, India - KPMG India

KPMG India
KPMG India
Verified Company
Hyderabad, India

1 week ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description

  • Recording day to day accounting transactions.
  • Generating Accounts receivable invoice, e-invoicing, sales order, delivery challan etc. using Tally Prime.
  • Accepting the vendor invoices and employee claims and acknowledging the same.
  • Checking whether the expense is capital or revenue in nature and whether any other cost associated with capital expenditure is required to be capitalized along with the assets.
  • Verifying the invoices/employee claims as per the process and getting the requisite approvals within Finance before capturing the entry in books.
  • Routine book entries in accounting package after verifying the applicability of TDS and GST.
  • Prepare employee claim and vendor payment advise as per agreed process.
  • Prepare debtor/creditor/bank reconciliation
  • Prepare TDS workings-monthly and TDS returns
- quarterly basis.

  • Prepare Amortization schedule of prepaid expenses.
  • Filing of vouchers on a daily\\weekly\\monthly basis as agreed process.
  • Prepare audit schedule and coordination with the auditors.
Coordination with client for missing /incomplete information on a routine basis
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