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Account Assistant - F&A

  • Full Time
  •  Hybrid - Bengaluru
  • 12 months
  • Project posted on: 13/05/2025
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Account Assistant - F&A

  • Finance
  • Tax

Hybrid - Bengaluru

Full Time

12 months

 13/05/2025

Assignment Details

Our client, a global leader in energy management and automation, is hiring an Account Assistant - F&A (O2C / Accounts Receivable) to join their team in Bangalore.


Key Reponsibilities/ Deliverables:
 

Strong knowledge in Accounting and experience of working in a large organization.

Overdue Interest (ODI) Interest Calculation thru system, ODI GST Invoice generation, ODI adjustment with payments appropriation, ODI MIS.

TDS activity – With Holding Tax accounting of foreign customer, Query resolution of GFS team in AR appropriation, TDS accounting, Debit note issuance for TDS recovery for 194O through RPA bot, copy of Debit note raised for TDS recovery for 194O, MIS for TDS, TDS GLs controlling / clearing activity.

Credit Notes / Debit Notes to Customer as per COA.

Collection accounting against Customer receipts. Application of collection against open invoices.

Follow-up and other correspondence with Bank / Business-person for timely receipt/application of collection. Recognising TDS deducted by Customers and accounting for the same.

Attend internal / external audit queries. Preparation of unapplied summary.

Booking of Advance received from customers, timely settlement, Review of Retention amount, DPT3 reporting.

Review of Customers ledgers, provisions against doubtful debts and preparing Expected Credit Loss calculation.

Other allied works for Accounts Receivable activities.

Skills Required

Skills Required:

Functional Competencies:

Proficiency in SAP (FICO) module

Strong knowledge of Microsoft Excel

Experience in large-scale industries and corporate accounting

Behavioral Competencies:

Good communication skills (English)

Team-oriented and collaborative

Self-disciplined and proactive in task management

About the Client

.

Industry

Electricial Utilities and Power Producers

Minimum Experience:

2+ years

Additional Skills:

  • Order to cash
  • Accounts Receivables
  • SAP
  • Accounts Payables
  • O2c
  • Tax
  • Microsoft Excel
  • TDS Accounting
  • Accounts Receivables Management

No of open positions:

2

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