Executive/Sr. Executive
8 hours ago
This position is for Executive/ Sr. Executive - Finance on a contractual basis. Below are the key responsibilities, though not limited to:
Key Responsibilities:
- Ownership of AR module in ERP & Reconciliation of dealer balances on monthly basis.
- Entries for collection for AR in M3 based on information shared by Sales Admin Team and Bank file.
- Collection entries to be posted next day of amount collected or information shared by Sales Admin Team.
- Dealer & Sales Accounting, Monthly Allocation entries of Customers/Dealers for reconciliation and reporting purpose.
- Allocation of balances for dealers from AP to AR or AR to AP
- Dealer warranty claim processing and posting
- Assist in the preparation of month-end schedules and financial reports related to AR
- Preparation of Dashboards/MIS for dealers different type of claims and their status on weekly basis.
- Preparation of data for GST returns and submission to consultants for final filing of returns on Govt Portal.
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