Support F&A - Bills&CAPEX, Lohardaga

Job Purpose

Job Purpose:

To execute bill booking & accounting of payables and cash management with proper checks and controls. Preparing all account balances supported by schedules and reconciliations on a monthly basis. Execute and ensure audit handling and statutory compliances within the due date satisfactorily. Should possess excel working skills and hands on experience in ERP system.

Key Result Areas/Accountabilities

• Proper bills booking against purchase of goods and services, transport bills, administrative expenses, employee claims including applicable taxes as per the contractual terms, company policies and approval matrix.
• Understanding in Capital expenditure bill booking, accounting and depreciation calculation.
• Making Inter Unit Accounting entries with Debit Advice / Credit Advice and reconciling all control balances with respective locations.
• Basic understanding over TDS rates and applicability of TDS deductions in the bills.
• Basic understanding over GST compliance while processing bills including proper claiming of Input tax credit.
• Proper adjustment of Debit Notes / Credit Notes wherever applicable
• Sending Cash forecast for arrangement of funds and Processing of vendor payments, employee payments, royalty payments against dispatches, statutory payments for GST and TDS and making BRS.
• Assisting in providing all the information required for Audits, Assessments, PVs and Notices.
  

IT Skills

• Working experience in ERP environment like Oracle, SAP.
• Excellent skills required in Excel working.