Ensure timely release and clearance of all advance payments as well as ODE and DEE Vendor payments.
To ensure timely booking of monthly provisions, prepaid expenses, bank reconciliations, purchase return MIRO, FB60 bookings, new vendor creation, and vendor scrutiny
Various types of MIS reports, including Open RGP, Advances, Manpower
Capitalization of the fixed assets and prepare the CWIP schedule
Standard cost release & Selling price for spare parts are maintained to facilitate the billing
Preparation of various kind of audit data for Statutory audit, Internal audit, Tax audit and NSSO audit.
To ensure respective GST credit to be taken and proper TDS and TCS deduction.
