Team Lead – Accounts

The job responsibilities will include (but not be limited to):

1. Payment to South & MRN division suppliers and BPP preparations.
2. Checking of BPP of all divisions – all.
3. Checking & editing of SIN of all divisions and ensuring that those are as per quality work instructions & general practice followed.
4. Preparation of TDS liability working of all divisions.
5. Monthly statement of creditors having debit balances for South & MRN division.
6. Reconciliation of suppliers’ accounts for the manufacturing divisions.
7. Preparation of various statements, extraction of data & documents required under various statutory audit & other support under audit & assessments.
8. Freight provision working and reversal for (all divisions) and other provisions.
9. Ensure as a part of the team that payment, reconciliations, and filing are available accurately and timely.
10. Ensure as a part of the team compliance with QOP.
11. Timely processing of documents, payments, and making reconciliations, etc.

Mandatory Requirements

1. ERP experience
2. Experience in manufacturing industry
3. Team handling experience