Financial accounting
- P2P co-ordination with SCM team & SSC for timely & accurate payments.
- Vendor balance confirmations & reconciliation against advances & open PO.
- SME payments, interest working, co-ordination with multiple stakeholders for ensuring timely payments
- Petty cash/bank payments, bank reconciliations
- Monthly Provisioning for revenue expenses, GIT & prepaid expenses
- Handling of related party transactions, Inter unit / S&A reconciliation
- Inventory management, accounting & reporting.
- TDS, ESI, etc. statutory reporting & reconciliations.
- Subcontracting Job work challans/D note approvals, GST compliances,
- Working of valuation of inventory etc. for insurance declaration
Fair knowledge of Hyperion/ ERP LN/ SAP (FICO)
Internal & statutory audit handling
Handling of monthly, quarterly & annual accounts closing
Co-ordination with multiple stakeholders for vendor payments.
