Role & responsibilities
- Perform Dealer Funding Reconciliation and pass accounting entries.
- Review and validate Wholesale Dump data.
- Manage Indent Funding processes and reconciliation.
- Pass Goods in Transit (GIT) accounting entries.
- Monitor Inventory Aging and prepare related reports.
- Prepare and review Cut-off Reports.
- Manage Capital Invoice booking and capitalization entries.
- Compute and account for Finance Income Provisions.
- Prepare Insurance Income Provisions.
- Account for Incentive Expenses and related accruals.
- Ensure timely booking of revenue and expense provisions.
- Process salary accounting for company payrolls.
- Account for Pluxee (meal card) entries.
- Process Petrol Reimbursements and payouts.
- Handle Full & Final (F&F;) settlements and accounting entries.
- Manage PT, PF, ESIC calculations, payments, and reconciliations.
- Prepare and reconcile GST working papers.
- File and review GSTR-1 returns.
- File and review GSTR-3B returns.
- Prepare and file GSTR-6 returns.
- Share IRN details with branches and stakeholders.
- Ensure compliance with GST regulations and timelines.
- Prepare TDS and TCS workings.
- Reconcile TDS/TCS deductions and collections.
- File TDS & TCS returns and ensure statutory compliance.
- Prepare and submit Quarterly TDS & TCS Returns.
- Prepare Loan MIS and funding reports.
- Generate Maturity Reports and follow-up reports.
- Prepare periodic financial and operational MIS.
- Support preparation of various management reports and ad-hoc analyses.
- Maintain and submit brand partner reports.
- Maintain and update Bank Documents and records.
- Perform Inter-Company Loan Reconciliations.
- Coordinate with banks for funding and documentation requirements.
- Coordinate with branches, brand representatives, auditors, and finance institutions.
- Support internal and external audits.
- Handle ad-hoc assignments from management and finance leadership.