Deputy Manager- Accounts

PeopleStrong HR Services Pvt. Ltd.
  • Mumbai
  • 10-15 lakh
  • 2-5 years
  • Views
  • 07 Apr 2017

  • Finance/ Accounts

  • Automobile/ Auto Components
Job Description

Responsible for monthly/quarterly/annual closing of accounts for IO
Preparation & Circulation of MIS for Debtors Receivable, Other receivables and preparation of statement of accounts
Preparation of Audit Schedules and related party transactions schedules and confirmation of balances of related party.
Maintaining, monitoring and analysis of country wise and model wise selling prices in SAP.
Creation and maintenance of Customer Master in SAP
Control over BGs and FIRCs received from banks/customers and ensuring closure of open FIRCs in Banks records.
Cash Flow projections for IO and highlighting the concerns to related stake holders.
Entry booking and clearing in SAP relating to various activities like remittances, employee payments etc.
Pricing of Implements for various markets.

Competencies/Skill sets for this job

Receivable Pricing Mis Sap

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