Designation: SENIOR EXECUTIVE
Location: India UTTAR PRADESH Noida
Group: DS Group
Entity: Dharampal Satyapal Foods Limited
SBU: Dharampal Satyapal Foods Limited
Department: FINANCE & ACCOUNTS
Function: FINANCE & ACCOUNTS
Dharampal Satyapal Foods Limited
(formerly known as DS Confectionery Products Limited)
Job Description
Senior Executive(Finance & Accounts)
- SAP Exposure is must
- Good Presentation & Communication Skill
- Excellent organizational and time management skills
- Proven working experience in Accounts Payable
- Thorough understanding of GST and TDS regulations
- Proficient in Word, Excel
Preferred from Manufacturing Setup
Core Responsibilities:
- Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
- Ensure compliance with company policies, legal requirements like MSME, TDS & GST, and generally accepted accounting principles.
- Perform daily, weekly, and monthly bank reconciliations within the SAP system, ensuring all transactions are recorded accurately.
- Assist in month-end and year-end closing procedures.
Skills:
Banking
Accounts Payable
Bank Reconcilation
Accounts Receivable
