deputy manager – payables in pune

posted
contact
randstad india
position type
permanent
apply now

posted
location
pune, maharashtra
function
Construction & Property
position type
permanent
experience
5 To 8
reference number
932389
contact
randstad india
apply now

job description

deputy manager – payables in pune

?1) Accounting all WO / Service Bills( There should not be any accumation and delay in Accounting)

2) Accurate Deduction of TDS amount and providing the Tax amount to be remiited to Manager Accounts .

3) Schedule of Debit balance of Creditors Account on weekly balance and initiating measures to collect the same in case if it is receivable / Overdue.

4) MIS report as per Check list

5) GRIR Account reconciliation

6) Closely tracking the entries in SAP at the stage of GRN , Servjce completion , at the stage of Vochering and ensuring its correctness

7) Ensuring the there are no duplicate Suppliers Account exists at any given time. A report on the sam has to be provided on Weekly basis

8) Initiating the measures to get the Bills on time ( Maintaining the proper check list , Timely communication with the inter Departmnets , Service providers , Suppliers Etc.

9) Balancesheet & P&L Schedules as per Check List

10) RM Schedule compiation for BASF Pricing reconcilaition .

11) Any other responsibility delegated by Dept/ functional head





Benefits
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Client Introduction
?An established Company which is in the field of Contract Manufacturing & Contract R&D.

skills

?.

qualification

?Experience : 5 + Years.

Qualification : Qualified CA/CWA.