Deputy Manager

Company: Mahindra & Mahindra Ltd 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 YrsIndustry Preferred Auto / Two wheeler / Mfg.Qualifications MBA (Finance) / CACompetencies Collaborative, Multitasking, Agile, deadline oriented.