Finance Account Officer

Key Responsibilities:
Timely calculation of Cash Credit (CC) interest and regular follow-up with banks for resolution of any discrepancies/issues.
Handling day-to-day banking operations and accounting transactions efficiently.
Preparation and completion of Bank Reconciliation Statements (BRS) within stipulated timelines.
Preparation and processing of RTGS / NEFT / Cheque payments for vendors and internal fund transfers.
Coordination and handling of various audits including Statutory Audit, Internal Audit, and other financial audits.
Timely addition/deletion/modification of authorized signatories in bank accounts as per company requirements.
Management of PAN Max Vendor/Debtor code creation and modification with timely approvals in accordance with SOPs.
Timely opening and closing of accounting periods in Sun System.
Providing audit-related data and supporting documents related to Vendor/Debtor codes within required timelines.
Ensuring compliance with company policies, processes, and professional workplace discipline.
Maintaining a well-groomed appearance, punctuality, and professional conduct at all times.

Qualification :
B.com/M.com/MBA -Finance

Experience : 3-5yrs experience in similar role

Job location : Max Healthcare Corporate Office, Gurgaon