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Senior Analyst Finance & Accounts (Accounts payable & Accounts Receivable)

icon building Company : Tricon Energy
icon briefcase Job Type : Full Time

Number of Applicants

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Job Description - Senior Analyst Finance & Accounts (Accounts payable & Accounts Receivable)

About Tricon Energy


Tricon is a physical commodities trading firm. Headquartered in Houston, Texas, Tricon has offices in 30 countries and conducts business in over 100 countries. Tricon facilitates global commerce through the physical movement of petrochemicals and plastics. Value is created for both buyers and sellers by Tricon’s handling of every step of the transaction and shipping process. Rapid growth is a primary goal and Tricon is looking for individuals who will continue to contribute to this energetic expansion. 


Organization: Tricon Energy India Pvt. Ltd., Mumbai



Department: Finance & Accounts



Designation: Senior Analyst – Finance & Accounts (Accounts payable & Accounts Receivable)



Roles & Responsibilities:



  • Checking & Posting Vouchers related to direct costs, secondary expenses and other routine expenses in JD Edwards

  • Preparing Cashflow on a weekly basis

  • Interacting with team & intra-departments (operations/admin etc) for vouchers, supporting, account reconciliation.

  • Assisting the team leader in MIS, financial audits for tasks assigned

  • Liaising with bankers for International supplier payments on documentation etc

  • Prepare Payment report by verifying documents and requesting disbursement.

  • Reconcile accounts payable and receivable.

  • Making NEFT/RTGS/Foreign Remittance Payment.

  • TDS/TCS/GST Return Filing & Payment.

  • Co-ordinate with auditor for helping in audit related queries.

  • Other month end activities and reconciliation


 


 


Desired Skills and Experience:


To qualify, successful applicants must possess:



  • Eye for detail and self-motivated

  • Knowledge of Withholding taxes

  • Worked in SAP/Oracle/JDE environment



  • Minimum Qualifications: Graduation in Commerce (B. Com) with 5-7 years of accounting experience

Original job Senior Analyst Finance & Accounts (Accounts payable & Accounts Receivable) posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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