Finance_Dealer Track

Hi All

We have an opening for FC&A - Dealer Track in Reliance BP mobility Ltd.

Attached Job Description for your reference. if interested please share your resume to

Education - CA

Experience- 1 to 3 yrs

Work Location - Navi Mumbai

1 Monthly Licence Fee Recovery (LFR) reconciliation and ensuring its Recoverythrough Auto & manual transfer from Product payer code to LFR payer code.

2 Intra Day Credit - Periodic checking of IDC avaling dealers with regard to EDFS availed cases no. of default cases and ensuring timely communication to state and channel team for withdrawal of IDC facility. Reconciliation & preperation of monthly MIS.

3 Providing Temporary Credit -Bank holidays Exceptional Credits & on bank system failure after verifying request details submitted & system data. Communication to state team follow up and ensuring depositions. Levying penalty in case of defaults.

4 Clearance of customer code creation requests after verification of Docs for NROs change in customer codes due to Dealer Reconstitution correction in name addresschange in GST sales tax regn.

5 Arranging GST Invoicing of Signing fees of NRO dealers in co ordination with accounts team communication to state team and ensuring collection follow up in case of delays. Maintianing SUF and Security deposit details for monthly reconciliation and MIS.

6 Monthend accounting - Provision of LFR & Variable Margin. Sending data to accounting team for invoicing of various penalties.

7 Preparation of Monthly Reports & MIS

8 Attending Indent Clearance issue and clearing indents manually in SAP due to Banking & IT issues.

9 Providing details to Dealer State team & internal FC&A team as per requirement.

10 Co-ordination with State team SAP team & business forTransit Loss claim - Engagement master Rate master Vendor code creation bank mapping Dashboard updation VPR verification & approval co ordination for scroll IV and payment.

11 Veriffying details & providing feedback on RSP Discount proposals

12 Co-ordiantion with AR & Dealers/State teams on TDS related matters

13 Creation of Location code for New Ros. Customer code mapping in location code for new codes/change in customer codes.

14 Processing of F&F settlement of resigned/terminated dealers and SD refund ensuring all recoveries as per process

Regards

Charmie V Mehta