Accountant
Published date: 2026/11/08
- Location: Pune, Maharashtra, India
Responsibilities & Key Deliverables
Receivable Management (Debtors)
• TDS receivable accounting and reconciliation
• Debtors ageing and analysis
• Provision for Doubtful Debts as per policy and ECL method
• Credit monitoring and control
• Incentive monitoring
• Royalty and Export incentives monitoring and accounting
• Accounting of Export Debtors
• Debtors Reconciliation on periodic basis
• Generating Debtors MIS
• Preparation of SOPs
• Preparation and tracking of BG/LC
• Resolving Field issues/queries
Payables Management (Creditors)
• Creditors Accounting
• Local
• Import
• Creditors Reconciliation on monthly basis
• Liasoning with Banks for Payments and monitoring
• Processing and monitoring of Statutory Payment
• Preparation and Monitoring provisions
• Generating Creditors MIS
• Preparation of SOPs
• Resolving Field issues/queries
• Exploring Vendor Financing options
Reporting
• Monthly and Annual Accounts Closure
• Data for Accounts, Notes to Account and Hyperion reporting
• Statutory Compliance – MSME Act, DPT-3 etc
• Reporting to Corporate and Sector
• Cash Flow Reporting on weekly basis to Sector
Audit
• Ensuring Statutory Audit
• Schedules
• Documents
• Resolving Queries
• Ensuring Coso Audit
• Ensuring Internal Audits
Cash Management
• Daily Funding, its Utilization and liasioning with Corporate
• Preparation of Projections
IT Implementation for New Plants and monitoring
Budget : Preparation of Debtors and Creditors based on number of days
Experience
Minimum 5 years
Qualifications
Industry Preferred
C.A.
General Requirements
Receivable Management (Debtors)
• TDS receivable accounting and reconciliation
• Debtors ageing and analysis
• Provision for Doubtful Debts as per policy and ECL method
• Credit monitoring and control
• Incentive monitoring
• Royalty and Export incentives monitoring and accounting
• Accounting of Export Debtors
• Debtors Reconciliation on periodic basis
• Generating Debtors MIS
• Preparation of SOPs
• Preparation and tracking of BG/LC
• Resolving Field issues/queries
Payables Management (Creditors)
• Creditors Accounting
• Local
• Import
• Creditors Reconciliation on monthly basis
• Liasoning with Banks for Payments and monitoring
• Processing and monitoring of Statutory Payment
• Preparation and Monitoring provisions
• Generating Creditors MIS
• Preparation of SOPs
• Resolving Field issues/queries
• Exploring Vendor Financing options
Reporting
• Monthly and Annual Accounts Closure
• Data for Accounts, Notes to Account and Hyperion reporting
• Statutory Compliance – MSME Act, DPT-3 etc
• Reporting to Corporate and Sector
• Cash Flow Reporting on weekly basis to Sector
Audit
• Ensuring Statutory Audit
• Schedules
• Documents
• Resolving Queries
• Ensuring Coso Audit
• Ensuring Internal Audits
Cash Management
• Daily Funding, its Utilization and liasioning with Corporate
• Preparation of Projections
IT Implementation for New Plants and monitoring
Budget : Preparation of Debtors and Creditors based on number of days
Experience
Minimum 5 years
Qualifications
Industry Preferred
C.A.
General Requirements
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