Tupperware - Senior Executive - Finance (3-10 yrs) - Gurgaon/Gurugram, India - iimjobs

    iimjobs
    iimjobs Gurgaon/Gurugram, India

    2 weeks ago

    Iimjobs background
    Full time
    Description

    Role & Responsibilities :

    • AR Weekly closure : Preparation of reports for the Weekly AR books closure.
    • Preparation of monthly reports/dashboards in order to support Business and Sales Team
    • Assist in daily entries to be passed in JDE towards collection, credit notes, etc.
    • Responsible for DB query Management through WebDMIS tool, Monthly Sales force Incentive calculation & disbursal.
    • Weekly AR overdue statements shared with Regional Teams & Distributors. Adherence to Quarterly Balance confirmation process.
    • Managing Central Data Repository for Promotions, DB Contracts of all the channels, Policy documents, DBs related historical data
    • UGAAP Monthly reporting : Preparation and first level review of departmental accruals submitted by the respective departments. Preparation of all operating expenses accruals. Assisting in the queries for trend analysis of the trend file.
    • Treasury : Preparation of bank reconciliation statements for all banks. Ensuring all the bank signatories are updated in the banks and ensuring requirements of corporate accounting manual. Placement of fixed deposits available with highest interest rates. Preparation of bank MIS for funds availability and deposits.
    • Booking of Invoices : Processing of Vendor Invoices including related to Landed Cost Rule (LCR 3 way voucher match) & Reverse Charge within the period while ensuring compliance to the Purchase policy of the Company.
    • Statutory Audit : Preparation of the schedules (PL) for the closure of year end trial balance. Preparation of notes to accounts of the Financials. Preparation of TDS accruals at year end.
    • TDS Compliance : Resolving the queries of Tax consultant for queries on TDS.
    • Foreign Payments : Assisting in compilation of all the documents for foreign payments. Making all documentation and assessing which bank to transact with based on the fees charged & bids and opening of the account for the same. Further ensuring the processing of the Transaction.
    • Others : Details/documentation for assessments for Income tax and other notices. Assisting in advance tax preparation of schedules on quarterly basis. Filing of all the vouchers passed.

    Qualifications :

    • MBA/PG/Graduation in finance
    Years of relevant experience

    • Candidates with knowledge of Trial balance, balance sheets & statues will be preferred.