Officer Finance

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Date: Aug 23, 2024

Location: Bhiwadi, IN

Company: Tenneco

  • Responsible for Suppliers Payment as Per PO Norms.
  • Responsible for Processing Purchase & Service Invoices.
  • Handling day to day Accounting.
  • Responsible for processing Travelling, Conveyance & Other Emp. Expenses.
  • Responsible for Vendor/Customers Reconciliation
  • Bank Reconciliation.
  • Rate Increase/Decrease of RM & BOP Suppliers
  • Purchase Return / Debit Note
  • Sale Return / Credit Note
  • Handling Petty Cash.
  • Monthly Vendor and Customer Ageing Report.
  • Monthly Reporting for Vendors Debit balances and Recovery plan.
  • Finalization of Monthly TDS/TCS Liability
  • Resolving GSTR 2A mismatched with Suppliers, linked with payments.
  • Responsible to Submit Gov. Dues Timely i.e. PF, ESIC & PT, Electricity Bills.
  • Responsible for receiving payments by customers through RTGS and updating the same in books.
  • Exposure of monthly MIS Report.