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Supervisor – Accounting
4 months ago
Overall,JobPurpose
Ensuring accurate budgeting, provision allocation, and payment processing in accordance with company requirements. Scrutinizing books meticulously to prevent any penalties or interest payments.
JobSpecification-KeyAccountabilities
Managingdailybankingactivitiessuchasfundtransfers,payments,maintainingbankbalancesetc. PreparationofaccurateFC1,FC2,FC3Budget. He/she must have experience handling banking, MIS, ledger scrutiny, and budgeting activities during their tenure.Uploadingthebudgets,provisions,variancesinregionalsystem'PlanX'andcloseco-ordinationwithregion. PreparationdiscussionwithBAheadonthesameanduploadofmonthlyprovisions insystem. PreparationandPayment ofmonthly/Qtr/AnnualTDSforHLIPLandHLBSC.Ensuringcompliancesaredonebeforetime andnopenaltychargedtoorganization. Co-ordinationwithbankers,internalstakeholdersandCAforTDSfilings. PostdiscussionwithBAhead,submissionofvarianceremarksmonthlytoregiononP&LandBS. Ensuringthespendiswithinbudgetandprovisionsmadeproperly. Scrutiny ofthebookstoensureentriesaregoingundercorrectheadandaccounts. WorkingcloselywithQSCforthevendorreconciliations,confirmations,andadjustments. Ensuringtheteammembersaretrained,coachedandmentoredcontinuously.
QualificationsandTechnicalJobRequirements
IndustryKnowledge
Graduate ) or MBA or semi qualified with10 plusyearsindustryexperienceinMIS/Budget/Payables/bankingismust. DegreeasanaccountantorpractitionerwithverifiableexperienceinMIS/Budgetingisneeded. GoodAccountingknowledgetounderstandtheimpactofatransactioninbooksismust. Familiarwithshippingoperationwillbeadded. Sharpfocusoncostmanagement/costcontrol.BusinessSystems/IT
MustKnowSAPfromreportingandoperatingperspective. Awarenessofdataqualityimportance Goodknowledgeofuserapplicationsystems(SAP,FIS,MSOffice,Word,Excel) Processknowledge&systemssupportoptimization Abilitytopromptlyprocess dataandrequestunderpressureCompetenciesandValues
Communication/OrganizationSkills
Communicativeandability totakeinitiative. Professionalabilitytointeractwithotherfunctions. Strongnetworker InterestinaGlobalCareer Systematicandefficientway ofworking. Familiarwithbusinessoperationsanddemonstrateexcellentleadershipskills. Outstandingresearchandanalyticalabilities.Hapag-Lloyd Values/Behaviors
Care,Move,Deliver Positiveattitude,candoattitude Proactive Energeticandgoodteamspirit Enthusiastic Commitmenttotask