The Junior Executive- Finance Assurance is responsible for data extraction, updating, and preparation for Balance Sheet GL review and reconciliation. It involves maintaining accuracy and compliance in financial operations within a Shared Service Centre environment.
ORGANISATION CHART
Head â Finance Assurance --> Manager â Finance Assurance --> Team Member Assurance
Responsibilities
Key Performance Indicators (KPIs)
Accounting & Financials
Maintain timely and accurate reconciliation & updation of accounts monthly/Quarterly in the respective formats.
Extraction and preparation of monthly financial reports such as GRIR, GL clearing, travel advances, zero-line items, and vendor balances.
Compilation and review of quarterly/monthly financial activities within set timelines.
Timeliness & Accuracy of Financial Closures
Efficiency in Financial Reconciliations
Reconciliations & Review
Preparation and reconciliation of asset balances, cash deposit (CD - Insurance), and vendor PO details.
Identification and resolution of discrepancies in bank reconciliations (BRS), employee advances/loans, deposits paid/received, prepaid expenses, and provisions.
Review and reconciliation of statutory payments, including TDS, PF, PT, ESI, GST returns, and TDS receivables/refunds.
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