Job Description
Particulars
1
Vendor Payments:-
Checking (necessary SOP/DOA/Approvals) / daily processing and timely payments for:
• Gajraula
• Nira
( c) Bharuch
• Foreign Travel Expenses : of all persons at corporate office related to business and ensure Vat Recovery on Foreign travel where applicable
• All travel bill processing for employee.(Corporate)
2
Other Payments and controls :-
Checking (necessary SOP/DOA/Approvals) / Processing/Accounting/Payment and Control of:
• Branch Expenses :-of Kandla and Lucknow
• Processing of payment for all General Suppliers including Journal Voucher and Audit for Journal Vouchers for Corporate Office (Co.500 , 511 ,521 & 531 i.e. marketing entire payment processes)
(C ) Control on Employee Advances and timely adjustments for all Business div
3
LC/BG Charges:
Checking and proper dimension wise accounting and control of different LC /BG charges
in all Baan Co
4
WCDL Accounting
5
Imporsts/ LC BAAN Accouting
Particulars
6
Interunit Fund Transfers:-
Reconciliation of Interunit Control accounts related to corporate funds transfers and ensure its zero at each month and other Bank Charges as per Bank Reconsilation
7
Fixed Assets
• Online updation of Fixed Assets Register in BaaN for all locations
• Processing of disposal of Fixed Assets in BaaN for all locations
+
Creation of item code & MRN related to Treasury,CC/MD
10
Custom duty payment and accounting for all Baan company
11
Capex Payments
• Checking/ processing/ payments of all domestic capex of all projects/Location
12
Vendor Payments
Checking necessary ( SOP/DOA/Approvals) / processing , proper accounting control against payment of :- a) Savli b) Ambernath & All project related
1
Vendor Payments:-
Checking (necessary SOP/DOA/Approvals) / daily processing and timely payments for:
• Gajraula
• Nira
( c) Bharuch
• Foreign Travel Expenses : of all persons at corporate office related to business and ensure Vat Recovery on Foreign travel where applicable
• All travel bill processing for employee.(Corporate)
2
Other Payments and controls :-
Checking (necessary SOP/DOA/Approvals) / Processing/Accounting/Payment and Control of:
• Branch Expenses :-of Kandla and Lucknow
• Processing of payment for all General Suppliers including Journal Voucher and Audit for Journal Vouchers for Corporate Office (Co.500 , 511 ,521 & 531 i.e. marketing entire payment processes)
(C ) Control on Employee Advances and timely adjustments for all Business div
3
LC/BG Charges:
Checking and proper dimension wise accounting and control of different LC /BG charges
in all Baan Co
4
WCDL Accounting
5
Imporsts/ LC BAAN Accouting
Particulars
6
Interunit Fund Transfers:-
Reconciliation of Interunit Control accounts related to corporate funds transfers and ensure its zero at each month and other Bank Charges as per Bank Reconsilation
7
Fixed Assets
• Online updation of Fixed Assets Register in BaaN for all locations
• Processing of disposal of Fixed Assets in BaaN for all locations
+
Creation of item code & MRN related to Treasury,CC/MD
10
Custom duty payment and accounting for all Baan company
11
Capex Payments
• Checking/ processing/ payments of all domestic capex of all projects/Location
12
Vendor Payments
Checking necessary ( SOP/DOA/Approvals) / processing , proper accounting control against payment of :- a) Savli b) Ambernath & All project related
💡 Quick Summary
Seeking a career-building opportunity? The Assistant Manager | Accounts position is now open for candidates interested in the Accountant Jobs sector. This role in Noida offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.