Accountant Auditor (MIS)

TRB Group


Date: 3 weeks ago
City: Ludhiāna, Punjab
Contract type: Full time
Responsibilities

  • Verification and preparation of MIS for all above-mentioned entities.
  • Preparation of Debtors report and Audit of Accounts Receivables and follow-up with Sales Team for Timely Collection and Trigger them for Over dues if any and also Timely reconciliation of books with Customers.
  • Audit of Accounts Payables and follow up with Purchase Team for Timely reconciliation of books with Suppliers.
  • Preparation of Daily Sales report.
  • Pre-Budgeting Preparation every month.
  • Payments verification of Sua Road Modules.
  • Audit of Advances given to suppliers and follow up with the Purchase Team for the early closure.
  • Preparation of Monthly Profitability.
  • Monthly Salary audits for domestic locations.
  • Monthly Working Capital Data Preparation and Communication thereof to all the concerned.
  • Expenses' payments allocation working for modules.
  • Development of all Audit reports through ERP.
  • Insurance for all Indian Entities.
  • Coordination with Solar Plant Person for Timely issuance of JMR Report.
  • Solar REC Purchase by timely payments on REC Portal.
  • REC Sales coordination with broker and Exchange for payment.
  • Monthly Preparation of Solar Billing and ensuring delivery of bills to customers.
  • Regular Audit of Solar Generation data and Gap Analysis.
  • Reconciliation of Ujaas Energy Account and ensure timely payment to them.
  • Coordinate with Consultants and Customers for any liaisoning work required in both solar plants.
  • Daily Dispatch report making and tracking.
  • Payment Planning of Every Month with Follow-up.
  • Travel Domestically if required for any kind of work for the Solar Plant.
  • Overseas travelling if required for Temporary Replacement of team person.
  • Other Misc. work assigned from Time to Time by Seniors and Management.

This job was posted by Ranju Chauhan from TRB Group.

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