Deputy General Manager Finance and Accounts F M D - Pune
1 week ago
Job summary
We will wow your world
Responsibilities
- Management of Accounts Receivable (AR) Accounts Payable (AP) Treasury - Accounts Receivable (AR) : Supporting accounting aspects of AR, including accurate recording of customer invoices and receipts. Verification of daily transactions related to customer receipts to ensure timely and correct application of payments. TDS (Tax Deducted at Source) certificate issuance (non-salary, if related to customer payments) to comply with tax regulations and provide documentation to customers. Accounts Payable (AP) : Supporting accounting aspects of AP, ensuring vendor invoices are recorded and processed accurately. TDS payments, returns, and query resolution (vendor-related) to maintain compliance and resolve discrepancies. Verification of vendor invoices and payments to ensure timely disbursements and accurate financial reporting. Salary processing (if vendors include payroll services), ensuring payroll-related vendor payments are handled correctly. ,
- Account Management : Accounting function: JVs(Goals), GL(General Ledger ) reconciliations,cost controlto maintain accuraterecordsand manage expenses.Daily transaction verificationensure integrityaccuratefinancial data.Support for AR/APaccountingtoseamlessintegrationandreconciliationofreceivablesandpayables.Controlcompliancebank guaranteesLDocumentationupholdfinancialgovernanceandriskmanagement. ,
Job description
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