EXECUTIVE N - ACCOUNTS

Job Purpose

Execute cash, bank and excise transaction on day to day basis as per defined procedures and maintain documents as per the requirement of statues and documentation policy

Primary Responsibilities :-

1. Excise related transactions

Avail cenvat credit of Raw material & Capex material daily Verify dispatches to ensure correct discharge of duty Prepare export document as per rules & laid down process Update excise statutory registers i.e. RG1, RG23, Job work register etc. Prepare the excise returns-ER1, ER6 etc. Maintain documentation as per procedures manual

1. Cash & Bank operation

Carry out Cash and Bank operation as per laid down process Record cash and bank transaction in SAP Maintain documentation as per procedures manual

Other activity

Verify the payment document and update required quality records as per requirement Resolve query of shared service center on payment related issues Participate in quarterly stock taking process

Key Performance Indicators

For Excise related transactions:

Avail credit on time Maintain the document as per requirement Timeliness & accuracy of returns

For Other activities:

Maintain the document as per requirement Compliance to procedure manual

Key Interactions Internal

Engineering purchase Corporate and local payroll Plant Personnel function Corporate accounts Corporate Taxation Plant admin function

External

Vendors