Accountant Pune

Responsibilities & Key Deliverables

Receivable Management (Debtors)

• TDS receivable accounting and reconciliation

• Debtors ageing and analysis

• Provision for Doubtful Debts as per policy and ECL method

• Credit monitoring and control

• Incentive monitoring

• Royalty and Export incentives monitoring and accounting

• Accounting of Export Debtors

• Debtors Reconciliation on periodic basis

• Generating Debtors MIS

• Preparation of SOPs

• Preparation and tracking of BG/LC

• Resolving Field issues/queries

Payables Management (Creditors)

• Creditors Accounting

• Local

• Import

• Creditors Reconciliation on monthly basis

• Liasoning with Banks for Payments and monitoring

• Processing and monitoring of Statutory Payment

• Preparation and Monitoring provisions

• Generating Creditors MIS

• Preparation of SOPs

• Resolving Field issues/queries

• Exploring Vendor Financing options

Reporting

• Monthly and Annual Accounts Closure

• Data for Accounts, Notes to Account and Hyperion reporting

• Statutory Compliance – MSME Act, DPT-3 etc

• Reporting to Corporate and Sector

• Cash Flow Reporting on weekly basis to Sector

Audit

• Ensuring Statutory Audit

• Schedules

• Documents

• Resolving Queries

• Ensuring Coso Audit

• Ensuring Internal Audits

Cash Management

• Daily Funding, its Utilization and liasioning with Corporate

• Preparation of Projections

IT Implementation for New Plants and monitoring

Budget : Preparation of Debtors and Creditors based on number of days

Experience

Minimum 5 years

Qualifications

Industry Preferred

C.A.

General Requirements