Team Lead
1 day ago
Job Description – Team Lead-Accounts & Finance
Overlook PO/SO as per SAP PO Copy. Keep track of PO/SO pending to book in DBC.
Overlook reconciliation of bank on daily basis and share report
Overlook work allocation among team members to ensure optimum utilization of resources
Evaluate team's performance and submit quarterly review report
Reconciliation of vendor and customer ledgers, co-ordinate with team leads to ensure timely posting of purchase/sales
Reconciliation between shipment tracker and books of account to ensure all the shipments are recorded in books
Posting purchase invoices and co-ordinate with concerned team in case of any issues with documents.
Raise sales invoices as per request received. Keep track of invoice request received and pending to process.
Prepare and send payment instruction as per payment request received after validating correctness and completeness of all documents as well PO/SO or Purchase Invoice booked in DBC. Raise queries in case of any issue with documents received for payment and follow up to resolve the query to complete payment process.
Maintaining Business Group wise available fund and updating file daily basis. Keep track of all payment request received and pending to process
Provide training to new team members and existing team to improve work efficiency & accuracy.
Any other ad-hoc assignment as needed.
Job Types: Full-time, Permanent
Pay: ₹35, ₹40,942.26 per month
Benefits:
- Paid time off
Work Location: In person
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