TM FIN & COM

Updated: September 25, 2017
Organization: ABPB Corporate

Job Description:
Vendor / Material / Other Masters in SAP and other systems: - L1 Support for Business team for all SAP related issues - Validate the data quality of masters - Create and Maintain the Masters for Vendors with all required fields after necessary dedupe and data quality checks - Create and Maintain Material Masters based on the requirements after necessary dedupe and data quality checks - Perform adjustments in Stock and Assets based on physical verification report - Create and Maintain Other Masters like GL, Profit Centres, Cost Centres based on business requirements Accounting Reconciliations and other activities : - Performing reconciliations periodically like Vendor Reconciliation - Perform reconciliation of TDS Receivable with 26AS - Oversee the various activities performed by Ops team (Nostro Reconciliation, Settlement Accounts Reconciliation etc.) - Obtain Balance Confirmation activities - Scrutiny of Open PO Reports for creation of necessary provisions - Sub-Ledger and Ledger Reconciliations - Scrutiny of all accounts for analysis and necessary action - Coordinate with various group companies for Inter Company and Related Party transactions reconciliation and documentation - Perform periodical Stock taking/Asset Verification activity with necessary reporting - Perform Period ending activities like Depreciation, Forex Revaluation etc. - Closing and Opening of Periods as per business requirements and policies
Qualifications:
Should be a qualified CA / Well versed with SAP FICO/ MM & Reconciliation 

Minimum Experience Level:


Report to:
Deputy General Manager

 
Please ensure the completeness of application. Incomplete Application will not be accepted.