JOB DESCRIPTION:

JD 1.Accounts payable,receivable,payment,rtgs,neft and cheque process handling. 2.Close the all outstanding and revert from the system with bank reconciliation. 3.Month closing within one week after closing in every month 4.Preparation of monthly supplier payment plan. 5.Preparation of profit and loss on month basis 6.Preparation of creditors with debit balance and follow up with purchase team 7. Creditors reconciliation. 8. Bank reconciliation on daily basis 9.Fleet operations work like- diesel,advance,fastag,trip balance,cash and pesgi. 10.E-way bill procees, scrap customer handling 11.Store related work like- tyre,spare,lubricant etc bill audit and process. 12.All fleet operation work- driver cell,insurance,national permit,chalan etc 13.Working on erp 9.0 with,ms office,advance Excel 14.Cost booking, cost analysis

RESPONSIBILITIES:

Auditor

INDUSTRY:

Transport Industry/Courier/Flight

FUNCTIONAL AREA:

Finance - Other

KEY SKILLS:

Audit

MINIMUM QUALIFICATIONS:

COMPANY PROFILE: