Senior Finance Executive - Managed Services

Senior - Finance Managed Services

Description

About KPMG in India

KPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with local laws, regulations, markets and competition. KPMG has offices across India in Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Jaipur, Hyderabad, Jaipur, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara and Vijayawada. 

KPMG entities in India offer services to national and international clients in India across sectors. We strive to provide rapid, performance-based, industry-focused and technology-enabled services, which reflect a shared knowledge of global and local industries and our experience of the Indian business environment.

Responsibilities

● 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

Qualifications