Role : Deputy Manager-Branch Accounting
Function : Finance
Location: Pune
Job Responsibility :
- Daily interface reconciliation for between CPOS, Etop Server, SAP.
- Daily tracking of funds received from channel Partners and ensure 100% invoicing.
- Sales Order Vs. Payment Matching Vs. billing .
- E bill & E top Primary billing and matching with Server on daily basis.
- Managing of interface mapping of BSCS & CPOS.
- Opening of Customer & Vendor Code in SAP.
- Full & Final Settlement of Distributors & Associate Distributors.
- Monthly circulation of Distributor account statements.
- Bank Reconciliation Prepaid collection account.
- Monthly reconciliation of Ebill server balance vs. books.
- One point contact for any issue related to channel Primary billing.
- More creative and automation in process.
CA/ MBA with 2-4 years of relevant experience.
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