Marketing - MIS

Role & responsibilities

1. Variance Analysis (Cash Flow Statement v/s Accounts Statements): Keeping monthly track of payout done by accounts & preparing data for upcoming months. Analysing if any missed out payments & adding the same to cashflow. Handling end to end requirements pertaining to current advance payout, critical payments, fast tracking of payments etc. Getting tracker update from accounts team to get clear picture of marketing payments 

2. Weekly MIS: Preparing reports on weekly basis giving information on Invoices pending / actioned during the week / Count of PR created this FY as per projects & month wise v/s invoices billed & yet to be billed.

3. SES (Invoice Postings) International Vendor: Processing invoices pertaining on Foreign on daily basis & following with accounts to release timely payments. Updating Foreign documents basis calendar / financial year. Creating trackers against invoices received & updating the same in SAP. Following with accounts for payment release 

4. Vendor management: Queries and payment requests/resolution.

Preferred candidate profile

• Min 3 Years experience in GL, accounting norms , GST & TDS
• Knowledge of SAP & MS Office (Excel Expertise)
• Vendor Reconciliation