Job Description
Role & responsibilities
- Accounts Payable
- Raise debit note for monthly charges
- GRIR a/c Clearing
- Submission of doc. For internal Audit
- Balance Sheet & related Activity
- ABG & PBG
- T&P hire Charges Recoveries
- Vendor Master Creation and updation
- Capitalization
- Risk & Cost Report
- MIS, Budgeting, Planning & Costing - Cost Sheet -EUP Wise
- Daily Cost Sheet
- Weekly Working Capital
- TOC Reports
- DP Statement
- Audit and Compliance
- Employee Ledger scrutiny & reconciliation on time to time basis.
- Cash Flow & Fund Management on daily basis.
- Bank Reconciliation
- Statutory Payment like PF CMPF ESIC, Etc.
- Taxation- Direct tax return filing & Employee taxation
- Online Payment of all vendors & employees.
- Processing of general Expense reimbursement.
- Scrutiny of outstanding Land Advances & reconciliati...
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