State-GCSA (Regional) JOB

7 days ago


Bhopal, Madhya Pradesh, India jkcement Full time ₹ 4,00,000 - ₹ 12,00,000 per year


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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