Executive, Accounts & Finance

Responsibilities & Context

Enter the invoice in the Oracle Software ensuring accuracy, uniqueness and completeness.

Matching invoice to correct purchase order or receipts ensuring that invoice comply with company policy.

Accomplishing daily assigned tasks in timely communication with other related Modules.

Reconciliation and analysis of payable transactions with the general ledger at period end.

Review of daily sub-ledger accounting transaction analysis with GL transactions after create accounting program run.

Create Accounting for transactions, review journal entries, & run account analysis, journal entries and period close exceptions reports.

Working with payroll management.

Working with Provident Fund Management, dealing with cash & payment & Report preparation.

Preparing the year-end PF financial statement of affairs.

Maintaining Fixed Asset register in Oracle ERP.

Maintaining TDS and VDS registers & payments to the ex-chaquer accordingly.

Preparing various TDS & VDS reports as per the requirements of Govt. Authority & company management.

Preparing a recurring journal and a provisional journal in the Oracle cloud.

Any other task assigned by the management.