Job Description

Responsibilities & Key Deliverables

FA Accounting & CAPEX Budgeting related work :

CAPEX MIS {Budget Vs Utoisation & Cashflow}


Follow up for Asset Addition & Deletions


Project wise analysis of CWIP along with Ageing and preparing Fixed Assets schedule for Quarterly Accounts for consolidation.


Tracking CAPEX Advances & ensure timely Closer


Review open commitment with resp Project Owners & Departments


WBS creation & Follow up with AM Team for Budget updation


Asset Verification


Follow up with CDMM for disposal of Impaired Model Vendor end Tools & Dies


Lease Vehicle accounting

Payroll Related work :

Ensure timely salary distribution and co-ordinate with IR/HR Team


Statutory dues payment for both location Pune & Pithampur. (PF/ESIC/PT/LWF/Nanhi Kali)


F&F clerance in Portal and follow up with MIBS for F&F payment


Worker F&F payments


Worker Loan & advance payment


Clearing & Cleaning of salary & Wages related GL's


Perssonal Cost MIS


Travel MIS


Tracking employees Travel advances & ask to process payment


Co-ordinate with COE team for timely settlement of TADA claims

SAP Issue resolution & Development :

Updating & Maintaining SAP Master Data in Production Server as per user's requirement. (ie. GL/Profit Center/Cost Center/Vendor code creation)


Help to users to resolve day to day SAP issues.


Co-ordinate with SAP Harmony Team to resolve Users authorisation issue & System Development.


Maintance of "Non-PO Expenses" Portal.

General Work :

ICFR audit : Ensure timely submission of ICFR evidences and follow up with all other department.


Statutory Audit : Provide working and supporing documents to timely completion of audit


Co-ordinating Monthly closing activity related to SAP. Analysis & rectifiy incorrect GL booking and Preparing monthly schedule as per auditor requirment.


Maintance of Revenue budget through WBS & tracking Fixed cost expenses.


Related party reco and update


Accounts receivable works and monthly grossing up

Experience

6 to 8 Yrs

Industry Preferred

Auto / Two wheeler / Mfg.

Qualifications

MBA (Finance) / CA

Competencies

Collaborative, Multitasking, Agile, deadline oriented.