TM-Finance & Accounts

Purpose: To undergo multiple stints across different finance functions and understand the key finance and business operations.

Key Challenges:

Identify Control / Process deficiencies and provide corrective actions.

Support Process Improvements including automating manual tasks.

Coordinate with Mentors and provide the deliverables as required.

Understanding MIS/Account Receivables & Payables/Tax for Energy & Agri Products

Job Responsibilities

Accounts Payable:

Use SAP for data entry and retrieval

Understand vessel berthing and product handling

Operate with a working knowledge of general insurance including fire and marine insurance

Accounts Receivables:

Identify the parameters to be adhered to while raising invoices to align to statutory compliances

Record receipts with TDS for ledger reconciliation

Prepare MIS and AR reports for senior management

Manage credit control matrix for customer prior to the release of DO and contract

Handle customer queries and provided appropriate resolutions

MIS/Reporting

Prepare and analyse MIS related to Energy/Agri division

Identify revenue leakages improvement areas and on job practice of accounting in ERP

Understand basics of Forex and Finance operations

Read contracts and support with standardization and checklists

Assist in TP Audit and understand tax workings

Understand shipping documentation and processes

Tax & Compliance

Prepare MIS of GST & IT case litigations

Understand Transfer Pricing of Coal

Support in GST returns working / payments

Work on Companies Act compliances

Prepare TDS payments / returns

Required Experience:

Manager