Job Title Team Member Payable Accounting Function Finance Sub-Function Fixed Assets, IP & Payable Accounting Job Designation AM/ DM – Fixed Assets, IP & Payable Accounting – Finance Regional/Corporate Corporate Location Turbhe, Navi Mumbai Reporting to DGM – Fixed Assets, IP & Payable Accounting – Finance Position Summary
- Key position for Finalization of TTSL COS, Marketing, call centre Costs, Lease line cost, along with actualization, variance analysis and schedule preparation
- Vendor Reconciliations and follow-up for open item closures (Incl. RPT)
- Statutory/ Interna Audit completion
Key Responsibilities Detailed responsibilities are as follows –
1: Finalisation & supervision of IT & Leaseline Costs for TTL and all costs for TMMPL which include reporting of reasons for variances to Management
2: Actualization entries & discussion and analysis with various stakeholders and checking of provisions and reporting in exception file
3: Provision ageing compilation and reporting to all users along with mentioning reasons for ageing more than 180 days
4:
PO- Non-PO Compliance report to be checked and circulated and engagement done with stakeholders to show improvement
5-Vendor reconciliation as per policy including Group company and Intercompany within timeline and calculation of exposure and clearance of open items
6-Year end closures and all schedules along with RPT reconciliation and FFC pack reporting withing timelines as given by Tata Sons
7- Prepaid accounting and consolidation of entire prepaid GLs along with checking of amortization and bifurcation into current and noncurrent.
8- Other requirements such as Accointing Standards implementation & meeting CARO requirements