Key Responsibilities Financial Ledger & Bookkeeping

- General Ledger Review: Supervise and verify all journal entries, accounting vouchers, and general ledgers to identify and correct discrepancies.
- Period-End Closing: Lead the execution of month-end and financial year-end closing transactions in ERP software like SAP or Tally.
- Bank Reconciliations: Regularly perform multi-account bank reconciliations and verify physical cash structures against system logs.
- Accounts Receivable & Payable (AR/AP)
- Working Capital Tracking: Monitor weekly and monthly AR/AP aging status reports to preserve cash flow velocity.
- Vendor & Dealer Management: Coordinate closely with vehicle sales, spare parts distribution, and procurement teams to settle commercial vehicle dealer receivables and vendor bills.
- Credit Audits: Review and track outstanding customer balances, Annual Maintenance Contracts (AMCs), and corporate warranty claims

Pay: ₹25,000.00 - ₹30,000.00 per month

Advantages:

- Provident Fund

Work Location: In person

📌 Accounts Assistant Manager (Warangal)
🏢 BJR Groups
📍 Warangal