Manager - Accounts - Pharmaceuticals - CA

- Coordinating with CFA's & HO Distribution Team. Resolving queries faced by them related to accounting or bank related transactions. Reviewing cheque bounce pending entries.

- Monitoring Receivable/Payables on Monthly/Quarterly basis. Preparing Overdue outstanding receivable report on quarterly basis. Debtors written off/written back & Debtors provisioning.

- Calculating Interest payable on Deposits, Generic Incentive. Check this with defined clauses & releasing payment for same.

- Collecting month end provision details from respective stakeholders, checking & passing it in SAP within defined timelines.

- Coordinating with Statutory Auditors & replying queries raised by them.

- Handling Insurance claims.

- Reconciliation of accounts & following up with respective stakeholder for clearing of accounts.(Advance/GR/IR).

- Handling all banking related transactions & Bank reconciliation.

- Sound knowledge of TDS & GST provisions.

- Hands on experience of SAP/MS Excel/MS Word.

Education Qualification: Qualified CA (SAP experience is mandatory)

Industry experience: Pharmaceuticals