Job Description

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.

Job Snapshot

Updated Date

02-09-2026

Job ID

ALLCARGO2441

Department

Accounts & Finance

Location

Icd Dadri, Dadri, Uttar Pradesh, India

Employee Type

Permanent

📌 Assistant Manager - Finance & Accounts (Dadri)
🏢 Allcargo Logistics
📍 Dadri