Roles and Responsibilities

!)Treasury a) Kyriba Entries & GL closure b) Bank Stock Statement c) Loan & Interest Working File d) Inter Bank account transfer Oracle Entries e) E BRC, EDPMS regularisation f) Checking of Bank Charges g) Fund Management h) RBI guidelines i) NDS j) Annexure 1

k) Due Diligence l) Quarterly meeting with Bank

2)Trading P&L;

3)Transfer Pricing a) Providing correct transfer pricing b) Ensure sales transactions as per transfer pricing policy c) Transfer pricing audit4Altech AR Management

- Customer Creation
- Preparation & Circulation of Debtors Aging
- Identification & Recording of Collections
- Credit Notes creation & adjustment
- Customer Ledger reconciliation
- Sales Register for month end closing
- Sales recognition of Export sales
- Processing of Commission
- Virtual Account information to bank
- Revaluation of Export debtors
- Reduction in Altech's Debtor Overdue

4)AR Insurance 5) CLT PPT a) PFB b) CF & LF

6) Costing

📌 Finance and Accounts Officer (Gurugram)
🏢 AP Management Consultants
📍 Gurugram