Key Responsibility Areas (KRAs)

1. Accounts Finalization Reconciliation
- Assist
the Manager in monthly and quarterly finalization of accounts.
- Perform
monthly reconciliation of GST and TDS.
- Conduct
weekly bank reconciliation and monitor cheque bounce updates.
- Carry
out monthly reconciliation of CFS_MAG vs FMS revenue.
- Verify
accounting entries posted through D365 and addon software.

2. Audit Compliance
- Coordinate
and support Internal Auditors and Statutory Auditors.
- Maintain
records related to CENVAT and fixed assets.
- Prepare
and submit quarterly/half-yearly details for TDS, GST, and other statutory
requirements.
- Ensure
compliance with accounting and taxation regulations.

3. Vendor Employee Payment Verification
- Acknowledge
and verify staff reimbursement claims and vendor vouchers.
- Maintain
call logs for vendor, asset, and customer creation processes.
- Follow
up on vendor-related accounting queries and documentation.

4. Revenue Profitability Monitoring
- Prepare




customer profitability reports.
- Perform
monthly revenue reconciliation as per commercial agreements.
- Track
related party transactions (RPT) on a weekly basis.

5. Receivables Financial Monitoring
- Monitor
debtors and DSO (Days Sales Outstanding) on a weekly basis.
- Support
collection of EMD/CMD and final payments related to auction processes.
- Coordinate
billing follow-ups and payment tracking.

6. Corporate Coordination Communication
- Respond
to and prioritize emails/requirements from the Corporate Team.
- Coordinate
with internal departments for financial data and compliance requirements.

Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Assistant Manager (Dadri)
🏢 Allcargo Logistics
📍 Dadri