Executive Accounts- Talegaon F&A

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.