Account Manager

eceivables

updating of receivable statement on regularly basis and taking the follow-up for the same.

cash flow

updating of daily & projected cash flow with list of pdc, lc debit etc...

audit and assessment

verification of data related to audit & assessment as and wherever required

payables

verification and approval of all vendor and admin bills processed in sap, as well approval for all down payments.

statutory compliance

monitoring and verification for submissions, renewals, and reporting for all statutory compliance on time.

budget & mis

approval for comparative statement , were given based verification of budgets vs autuals for which po basis were consider the same was pulled out in excel and done . due to constraint in getting proper inputs project wise from sap.

others

preparation and submission of annual return for ministry of statistics - annual survey ,
monthly dp statement to bank, documents yearly related to subsidy related documents, daily monitoring of banking activities.

Job Types: Full-time, Permanent

Pay: ₹50,000.00 - ₹70,000.00 per month

Benefits:

• Cell phone reimbursement
• Health insurance
• Provident Fund

Work Location: In person