Accounts Payable: Preparation of IVs, JVs, Scrolling, vendor code creation, Asset Code Creation, checking of vendor invoices with Proper deduction of tax at source, Monthly TDS & Rent payment processing.
Generation of Work Order- Vendor/ Consultant
Daily cheque issue report
Bank Related: Preparation of Cheques / Epmt of Annuity, Lands / Swapping & Structure pmt. Preparation of Weekly Fund Flow Statement
Imprest: Imprest settlement of all site offices (H.O., Dadri Toye & Chandigarh)
PF and TDS remittances
Education Requirement :
B.Com/MBA in finance from reputed university/Institute.
Experience Requirement :
10-12 Years of relevant experience
Skills & Competencies :
Skills
Rating (1-4)
Planning and organizing
4
Communication Skill
4
Analytical Skills
4
SAP Knowledge
4
📌 Team Member (Mumbai)
🏢 Reliance Industries
📍 Mumbai
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