The Junior Manager – Accounts (Power Trading & Smart Mobility) is responsible for managing day-to-day payment processing and accounting entries in SAP, along with timely statutory payments and return filings for TDS, TCS, and GST. The role supports fund position reporting, MIS preparation, and tracking of Bank Guarantees (BGs), Letters of Credit (LCs), and Fixed Deposits (FDs). It also involves monthly closing activities including treasury runs, provisioning, and coordination for bank reconciliations. The incumbent will handle vendor reconciliations, maintain revenue and transmission charge trackers, and assist in statutory, internal, and tax audits through preparation of audit-ready documentation and supporting schedules.
ORGANISATION CHART
GM - F&A; Power Trading & Smart Mobility --> Junior Manager - Accounts (Power Trading & Smart Mobility) --> Reports To --> Position TitleKEY ACCOUNTABILITIES
Responsibilities
Key Performance Indicators (KPIs)
Process Management:Co-ordination with site accountants / stores on daily basis for Store related matters.Engage with project management team for reconciliation of meter stock and cable stock with joint reconciliation with vendor.Ensuring accounting of stock related transactions on regular basis.Act as liaison point between stores / accounts / SAP team.Verification of vendor invoices of meters, cables, etc. and ensure accounting of same in SAP while fulling terms and conditions of contract.Reconciliation of vendor accounts.Verification of sales invoices and ensuring reconciliation with DISCOMs.SCA Model Preparation Monthly Estimate & Balance Sheet Preparation Various CA certifications for lenders and other aspects.Handling LFA, Internal Audit, Stock Audit, Qtr Audit, Tax Audits, GST audits and handling procedural aspects of GST.Reconciliation of GST returns of books and ensuring correct input tax credit.Maintaining various MIS / preparation board presentation, etc.