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Sr Officer / Officer Accounts, Bhamboli-Chakan

4.00 to 6.00 Years   Pune   18 Aug, 2022
Job LocationPune
EducationNot Mentioned
SalaryRs 5 - 6 Lakh/Yr
IndustryAutomobile / Auto Ancillaries
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    1 . MIS report - Required data Daily & Monthly MIS report send to corporate & Plant HOD2.Cash Flow - Preparation of Cash Flow Data Budgeted & Actual, Review & Monitoring of Funds.3.CRM Data - Preparation of Daily & Monthly CRM (EBTA) Data, Review & Posting with SAP & Also Monitoring of Expenses & Analysis of Consumption.4. COGM - Analysis of Cost Run, COGM posting in SAP.5.Internal & External Audit - Preparation of all Internal & External Audit Data & Support to Balance Sheet & Finalization Trial Balance Related Work (Unit 1125 & 1403) Submitted to All data.6. Prepare Budget - Preparation of Monthly & Annual Budget Data.7.Vendor Payment - Required Payment process in SAP & Bank8. Vendor Bills Discounting RXIL & BOB - Approval of Bills for Discounting, Review of Vendor Balances, Communication to Vendor & Posting with SAP BOB Payment.9.GRIR / SRIR Review- Review of Pending GRIR Follow up with Stores & monthly closer of GRIR/ SRIR any issue bill posting done with MIRO10.Intercompany Reconciliation - Review Of intercompany Reconciliation for BA 1125,1403, Closer of Open points, Discussion with related person for closing of open items.11.Customer Review - Customer Receipt working & Receipt Booking in SAP. Review Customer Aging, Which is Bills pending for Payment not Received Follow Up. Of Customer Payment .12.TL Review - TL Reconciliation, Entries Accounting.13.Assets & CWIP - Preparation of line item wise Asset Data

Keyskills :
internal auditbalance sheet

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