The position focuses on accounts payable on day to day basis for P2P activities for Inter company as well third party vendors.The position also looks after Fixed assets part includes creation, recording of transactions, Payment and Depreciation run on monthly basis. This position provide support for Customer collection and reconciliation of balance. Also provide assistance in collating, compilation of compliance documentation. Provide critical support in MIS reporting
Recording of Accounts receivables, reconciliation, balance confirmation
Assisting in aging of receivable and settlements
Assisting in calculation of rebate and commission on the sale of Distribution partners and customers.
Assisting in recording and compiling documentation for export relating to the compliance
Knowledge of EDPMS/IDPMS, Custom related Compliance, Payment.
Recording of Accounts receivables, reconciliation, balance confirmation
Assisting in aging of receivable and settlements
Assisting in calculation of rebate and commission on the sale of Distribution partners and customers.
Assisting in recording and compiling documentation for export relating to the compliance
Knowledge of EDPMS/IDPMS, Custom related Compliance, Payment.
Recording of Fixed Assets, reconciliation, Preparing FA register, Monthly Depreciation run.
Physical verification of FA and Stock.
Assisting in GST Monthly Returns
Assisting in TDS Payments and Quarterly Returns.
Timely support in MIS reporting.
Custom duty payment.
Liaising with Statutory auditor and Internal auditor for documentation