Jitendra Dadhich Email & Phone Number

Gurugram, Haryana, India

》 Verification & posting of plant PO & NON PO invoices in SAP(VIM) & processing them for payment. 》 Monthly closing activities after posting necessary Provisions, co-ordination with departments for timely submission of Expense Provisions》 TDS/TCS Return Filing & TDS/TCS Payment within Due Dates. All Types of TDS Return (26Q, 27Q, 27EQ & 24Q) & Payment on or before due date.》 Developing Ageing Report, Exception report and various other reports》 Verify and… Show more 》 Verification & posting of plant PO & NON PO invoices in SAP(VIM) & processing them for payment. 》 Monthly closing activities after posting necessary Provisions, co-ordination with departments for timely submission of Expense Provisions》 TDS/TCS Return Filing & TDS/TCS Payment within Due Dates. All Types of TDS Return (26Q, 27Q, 27EQ & 24Q) & Payment on or before due date.》 Developing Ageing Report, Exception report and various other reports》 Verify and investigate discrepancies, if any, by reconciling vendor accounts and Quarterly vendor statements.》 Provide fund plan to treasury team. 》 Generate reports detailing accounts payables status.》 Posting Intercompany transition 》 Follow up on Debit & Credit note with suppliers related to Cash discount, rate difference etc.》 GRIR Reconciliation on monthly basis. 》 GL scrutiny to check booking are in correct GL & Cost center for closing. Show less

Faridabad, Haryana, India

》 Three-way matching &Verifying invoices from Purchase Order/Work Order / Agreements.》 Vendor Reconciliation & GL Reconciliation as per requirement.》MIS Preparations on monthly basis(Creditors report, Fund Management, Advance Monitoring ).》Opex Related Monthly & yearly provision Making & Controlling .》 Timely Payments to Vendors and Follow up with treasury & banking Team.》 Deduction and deposit of TDS, e-Filling of TDS(26Q/27Q) return on quarterly basis… Show more 》 Three-way matching &Verifying invoices from Purchase Order/Work Order / Agreements.》 Vendor Reconciliation & GL Reconciliation as per requirement.》MIS Preparations on monthly basis(Creditors report, Fund Management, Advance Monitoring ).》Opex Related Monthly & yearly provision Making & Controlling .》 Timely Payments to Vendors and Follow up with treasury & banking Team.》 Deduction and deposit of TDS, e-Filling of TDS(26Q/27Q) return on quarterly basis and generate of TDS Certificates (FORM 16A).》Controlling & reporting of monthly & yearly Budget v/s Actual.》 Follow up on Debit & Credit note with suppliers related to Cash discount, rate difference etc.》 Support auditor for fixed assets physical verification & write off the missing assets.》 Controlling on Prepaid Expenses.》 Maintain FAR & Transfer of Assets CWIP to Assets Block. Show less

Gurugram, Haryana, India

》 Verifying invoices from Purchase Order/Work Order / Agreements.》 Maintaining proper records of provision.》 Co-ordinating with Marketing Team, RNPO, Agencies/Vendor, Finance Team Preparing weekly, monthly management reports》 Prepared monthly A/P accruals.》Preparation of creditors ageing on monthly basis.》Vendor Reconciliation on month end》 Calculating monthly TDS.》 Ensuring reclassification & accounting of wrong entries prior to closer… Show more 》 Verifying invoices from Purchase Order/Work Order / Agreements.》 Maintaining proper records of provision.》 Co-ordinating with Marketing Team, RNPO, Agencies/Vendor, Finance Team Preparing weekly, monthly management reports》 Prepared monthly A/P accruals.》Preparation of creditors ageing on monthly basis.》Vendor Reconciliation on month end》 Calculating monthly TDS.》 Ensuring reclassification & accounting of wrong entries prior to closer of period》Providing support documentation for audits Show less

Gurugram, Haryana, India