Welspun Transformation Services Limited
Location
Ahmedabad | India
Job description
Qualification: CA Experience: 4+ Years Day-to-day Responsibilities: 1. Managing the Customer creation process. 2. Handling various bank-related tasks, such as reporting, filing, and obtaining authorized signatures for liaising purposes, on time submission with RM/ bank. Recording bank transactions in Tally. 3. Performing tasks related to Accounts Receivable, including invoicing, follow-ups, knocking off in tally and reconciliation. AR tracker of LDC, AR tracker of Invoicing etc. 4. Reconciling transactions involving related parties. And Related party Reconciliation. 5. Tracking bank investments and insurance. 6. Revenue Recognition based on Deferred Revenue and Accrual Revenue. 7. Bank related compliances 8. Assisting GL and F&A with any other assigned tasks. Closing and Audit Tasks: 9. Maintaining Fixed Asset Register (FAR) and calculating depreciation. 10. Providing support for statutory and internal audits as needed. 11. Matching IT/ITES income and expenses, closing activities for all income components, and maintaining trackers. Work with AP team. 12. Requesting funds for statutory dues, reviewing and updating fund statuses, and following up as necessary. 13. Collaborating with the Tax team to complete GST-related tasks and close Accounts Receivable. 14. Supporting to GL and & FA any other tasks as assigned.
Job tags
Salary
