Team Member

2 days ago

Pune, Maharashtra, India UPL Ltd Full time ₹ 2,00,000 - ₹ 6,00,000 per year
Team Member - RTR

Job Id: 12049

City:
Pune, Maharashtra, India

Department: RTR

Function: Finance

Employee Type: Permanent Full Time

Seniority Level: Entry level

Description:

Job Role:

  • Posting of month-end accruals & provisions as per given timelines. Forex Revaluation,

Distribution cycle run,

  • Monthly Intercompany Reconciliation along with root cause analysis for difference & posting

the same.

  • Monthly /weekly Bank Reconciliation to ensure no open items pending more than 1 month.
  • Creation of Fixed Asset Master as per Asset Class, Project/Asset Capitalization, transfer,

disposal & sale, Monthly Depreciation Run, Assets Reporting to Management & Auditors.

  • Balance Sheet Reconciliation, follow-up with stakeholders to clear the BS open items.
  • Monthly/quarterly Inventory provision for Standard Vs Actual, NRV, LED & slow-moving

inventory.

  • Co-ordination with Auditors for their requirements and queries to meet deadlines of completion

of all type of audits.

Job Role:

  • Posting of month-end accruals & provisions as per given timelines. Forex Revaluation,

Distribution cycle run,

  • Monthly Intercompany Reconciliation along with root cause analysis for difference & posting

the same.

  • Monthly /weekly Bank Reconciliation to ensure no open items pending more than 1 month.
  • Creation of Fixed Asset Master as per Asset Class, Project/Asset Capitalization, transfer,

disposal & sale, Monthly Depreciation Run, Assets Reporting to Management & Auditors.

  • Balance Sheet Reconciliation, follow-up with stakeholders to clear the BS open items.
  • Monthly/quarterly Inventory provision for Standard Vs Actual, NRV, LED & slow-moving

inventory.

  • Co-ordination with Auditors for their requirements and queries to meet deadlines of completion

of all type of audits.

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