DEPUTY MANAGER - FINANCE AND ACCOUNTS

• Payments Import payments as per Purchase Order Terms documentation,
• Reconciliation Monthly Inter-Company Reco. ( ContiTech )Monthly GIT report Vendor invoice booking ( Goods Service including transporter) - Domestic + Import Purchase register with complete details
• Vendor Booking Current month Provision reversal of last month provision HR FI (Reporting in Monthly MIS)
• Statutory Audit Statutory Audit activities support - Monthly Salary Reco. + Vendor as per PBC
• Import Banking Compliance IDPMS sheet update - Reco. with Books BOE / advance to vendor closure over banking website, settlement BOE / IDPMS pendency with the bank.
• Fixed Assets Management FA approval, CWIP assets number creation, depreciation run assets retirement

B.Com with good educational record.