Accounts payable

1 Vendorwise ageing and accounts payable and reasons for outstanding amount standing.

Review of Invoices

Checking of invoices with respect to defined checks and approvals in SAP.

Interunit reconciliation

Interunit reconciliation of all interunit companies with correction to be done in other companies.

Monthly closing of books of account

Better understanding of all provisions on monthly basis of expenses and controlling on expenses payable movement with addition and deletion.

Variance analysis of expenses

Expenses analysis with respect to last month and plans cost centrewise .

Fixed assets register

Better work exposure of Fixed assets register item to capitlalised or not

TDS and GST Knowledge

Better exposure of tds liability and GST Impact on bill booking and Reco vs books

Profit and loss and balance sheet and prepration of Audit schedules

Better work exposure of audit schedule preparation with monthly P&L; and Balance sheet.

SAP automation in assigned areas

Work done in SAP workplace on cost centres and profit centres wise booking of expenses

Management reporting

Better communication skills for management reporting.

Accounts payable





1 Vendorwise ageing and accounts payable and reasons for outstanding amount standing.

Review of Invoices

Checking of invoices with respect to defined checks and approvals in SAP.

Interunit reconciliation

Interunit reconciliation of all interunit companies with correction to be done in other companies.

Monthly closing of books of account

Better understanding of all provisions on monthly basis of expenses and controlling on expenses payable movement with addition and deletion.

Variance analysis of expenses

Expenses analysis with respect to last month and plans cost centrewise .

Fixed assets register

Better work exposure of Fixed assets register item to capitlalised or not

TDS and GST Knowledge

Better exposure of tds liability and GST Impact on bill booking and Reco vs books

Profit and loss and balance sheet and prepration of Audit schedules

Better work exposure of audit schedule preparation with monthly P&L; and Balance sheet.

SAP automation in assigned areas

Work done in SAP environment on cost centres and profit centres wise booking of expenses

Management reporting

Better communication skills for management reporting.

📌 Deputy Manager (Gurugram)
🏢 Eastman Auto u0026 Power
📍 Gurugram