Senior Officer- AccountsZUV/S-A/1362344

Job Description

Basic Section No. Of Openings 1 Band Z Grade Z2 Designation Senior Officer Employee Category HO Organisational Entity Zuventus Healthcare Ltd. Vertical ZHL HO Mumbai Department Accounts Continent Asia Country India Zone West Location Type: ZHL- HO Mumbai State Maharashtra City Pune Skills Skill: Accounting MIS Financial Accounting Accounts Payable Account Reconciliation Bills Receivable SAP Education Specialization Graduation Minimum Qualification B.Sc Bachelor of Pharmacy (B.Pharm) Diploma in Pharmacy Key Responsibilities Accounts Payable Checking of compliance (i.e GST, ESIC, EPF, wage sheet, work completion certificate, or any other relevant documents approval of the respective department. GL Confirmation while parking & make necessary changes GST number in invoice, HSN & SAC code checking with PO and e-waybill, and e-waybill data verified with invoice data. GST credit avail or not, condition checking with nature of expense GRIR Parking Parked document sent to Bill Passing Dept. Analysis of Open GRIR Creditors Ageing Recovery of Debit note against Rejection/Rate Diff Local Cheque Payment DD Creation for vendor Bank Reco Axis Bank Cash Withdraw from Axis Bank Cash payment (before cash release checking of all relevant document approval) and Pass Cash Entries Online all compliance payment (Sikkim Plant all compliance payment) Electricity online payment Maintain cash and send cash report monthly to HO FG DispatchMonthly report update to Plant Head StockMonthly report update to Plant Head Cash flow breakup as per monthly Balance sheet Checking of rate and quantity with agreement & PO. TDS rate applicability on the basis of service work. HR vendor Manual booking. Taxation work Monthly Compliance Works: Checking of all vendor GST return data and ESIC, EPF, and wages sheet before the payment process. Payment of professional tax on a monthly basis. Audit Work (Subsidy, Central Excise & Service Tax and GST): Central Excise & Service Tax audit data preparation. Cross-check all data and verify with the HO team, then submit to the department. Coordinate with the department officer and complete the audit. Successfully completed the capital subsidy factory audit and the DIIPP Delhi GST audit. GST Refund Works: Preparation of GST budgetary support refund application with supporting documents. Cross-check data with the document. Submit it to the department and follow up of the refund application until the refund is received. Physical verification Physical stock verification of finished goods, raw materials, and packing materials on a quarterly basis. Forwarding the record of physical stock verified data to HO. Time-to-time fixed assets verification and forward the report to HO. Locations: Zuventus Healthcare Ltd. > ZHL HO Mumbai > Accounts | Pune Show more Show less