Job Description

Overview:

The Position holder will be responsible for payables, GST & book keeping activities
Responsibilities:
• Process all Invoice verifications for Raw Material, packing Material, OGS and capex
• Ensure timely payments to vendors as per terms of Payment
• Process all Import MIROs
• Work with SSC & Treasury to ensure all duty and Import vendor payments are timely accounted for
• Responsible for Payments thru Citi Bank Portal
• Resposible for preparation of Balance sheet schedules
• Preparation of Detailed analysis on All Clearing accounts and Accounts Payable
• Resolve all Vendor Payment and reconciliation issues with procurement team
• Preparation of FTM and YTD MOH
• Responsible for preparation of accurate MOH provisions at monthend with all budget holders
• Work with all Budget Holders for MOH Plan Vs actuals Cause of change
• Prepare MOH Forecasts - Quarterly and AOP with Detailed Cause of Change
• MOH and S&D Month end actual pack preparation and cause of change
• Assist Technical team in validating all capex costs incl taxation prioir to Trackwise upload
• Preparation of Month end actual capex report for BU & Month end pack
• Update capex tracking sheet -Finance part
• Work as SAP Super User for Finanace
• Finanace data Steward for all Innovations
• Responsible for Power Sterring for the site
• Interact with BU Legal for GST/Excise, VAT and any other taxation issues
• LUT approval from GST Department
• Close all queries of GST department if any
• Input credit reversal under GST for expired RMPM and FG
• GST Mismatching Resoilution (B1, B2 and B3)
• Work with Vendor on GST issue resolution and ensured no loss in GST mismatching
• Close Pending Sales tax assessments

Qualifications:

Minimum 5-7 Years of Experience in accounts Payables


Educational Qualification : Bcom or Mcom /CA Inter


Sound knowledge in SAP is required


Experience of Liasioning with GST Deptt.