Accounts Payable Manager
6 days ago
Job TitleManager Payable DepartmentFinanceLocationDurgapur OfficeJob responsibilities
To prepare a synopsis of work order covering all commercial terms and submit to SM for review.
Analysis of cash expenses, trends and escalating the abnormality to SM on monthly basis.
Review of Purchase/Service Order for Expense Provision.
Creditors bill/Debit note/Credit Note/Deduction - posting of Entry after reviewing invoice with synopsis/ work order, MIS report & Quantity received from debtor.
To pass the entry for claim from vendors in cases where bulk discounts are being offered in the work order and follow-up for credit note
Review of Creditors payment requisition as per Terms of Contract and defined AP process and forward to Banking Dept.
Reviewing the system of filing and documentation on a quarterly basis.
Review the status of Party Advance, party reconciliation and related activities on monthly basis
Checking and posting the fixed monthly expense entry.
Maintaining record in server in the prescribed format.
In case of tri-partie agreements, to make the necessary deductions from vendor invoices as per report received from any other party.
To ensure that all payments are made against respective bills and not on-account basis
Closing of books of accounts on Monthly Basis
Entries specific to HO books Checking and Posting entries relating to Fixed Asset, Investment, Loan & Advance, Interest, TDS etc.
Review the financer balances on monthly basis to ensure that it is in tandem with Banking sheet
To prepare the detailed indirect cost sheet with variance explanations on monthly basis (site wise and HO/RO)
To review on routine basis that the vendor invoices are in proper GST format
Finalisation - Assisting in Finalisation of books of account & Statutory audit.
Periodic review of job allocation in the team, reallocation thereof, if required, optimum utilisation of available skill and personal development of team members and also responsible for developing 2nd line.
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Sr Manager Accounts
6 days ago
Durgapur, West Bengal, India Ampl Resources Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob description:AccountsReceivablesPayablesCost AnalysisAuditRequired Candidate profile:Qualification: CAExperience: 5 to 10 years having a track record of stability in career.Qualified fresher CA also welcome.Note: People form Durgapur and adjacent areas may only apply.Contact @
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Inter CA or Inter Cost Accountant
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Account Manager
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