State-GCSA (Regional) JOB
1 week ago
Area
Category
Job Description
AP
Agreement
Vendors (CFA/LA/BO/Rent) Agreement Tracker Preparation And Follow Up For Renewal/Fresh Agreement.
AP
Vendor Control
Follow Up With Vendors For Monthly Bills
AP
Vendor Control
Vendors Balance Confirmation
AP
Vendor Control
Godown Verification
AR
BG
Tracking Bank Guarantee Against Non-Trade & Kam Customer Outstanding
AR
Customer Control
Balance Confirmation from Customers and reconciliation of customers
AR
Outstanding Control
Critical Os Recovery Follow Up T/NT/KAM
Compliance
GST
Gst Registration Intimation To GST Team Depot And Offices
Compliance
GST
Registration of Depot in GST certificate
Compliance
GST
Handling E-Way Bill And E-Invoice Related Query If Any And Provide Daily Pendency To Concern For Update In Sap.
Compliance
TDS
TDS calculation on Tour incentive
Compliance
TDS
TDS Credit Note issuance and follow-up with customer
Compliance
Schemes - White Goods
Monitor Customer Acknowledge Copy Of White Goods Scheme
Compliance
D/W
Demurrage & Wharfage Record & action on that
Compliance
Audit
Coordination with Audit Team and providing the require information to the auditor
Other
Expense Control
To Take Care Of Office Administration And Guest House
Other
Visit
Depot & Customer Visits
Other
Legal
Customer Legal Initiate and deposit of Cheque
Other
Bank Recon.
Tracing the unaccounted collection entry and get them posted in books
Other
Query Management
Solve Query of Customer/ ARS and Venders
Other
Channel Support
Vendor and customer ledger reconciliation
Other
New initiatives IT Testing
New depot / Developments testing with IT team
Other
Coordination with SSC
Coordination with SSC team for day to day work , regarding Posting, F&F, Collection, SD , Security etc, Vendor Payment
Other
Budget
Annual Expenses Budget Of Region Account
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