TM FIN & COM

Updated: October 30, 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.