Reporting to Assistant Controller - Aurangabad, ensure smooth handling of Accounts Payable (Import / Local), TDS / TSC - statutory compliance, Fixed Assets Accounting, import payment monitoring, Month closing activities, Cash Flow projection,
Requirements:- Responsible for Accounts Payable.
- Coordinate with GBS team on daily basis to monitor the Invoice Booking Status ,resolve query related to invoices.
- Vendor Advance processing & tracking
- Ensure timely Import Payment
- Monitoring GRIR ageing, DFC clearing,
- Property Accounting - CWIP follow-up, AUC Settlement and Capitalization as per Local & US GAAP & reporting
- Monthly review of CWIP with project & Engineering team, Capitalization of Assets.
- Preparing Cash Flow related to Accounts Payable
- Month closing & reporting activity related to profile- Accounts payable, Capex
- Monthly Reconciliation's - Prepare Monthly Reconciliation Control and Analysis and follow up and remediation
- Depreciation calculation as per Income Tax Act- quarterly.
- Statutory & Tax Audit - Preparing Schedule and active participation in Audit
- Preparing qtr. Boad meeting data - Capex and other MIS information
- Providing information related to Capex Project to various stake holder
- Physical verification of Assets and reporting.
