office jobs in delhi HEPL ( A Cavinkare Group Company ) Jobs In Delhi

Ensure Master data updation and accuracy in Accounts Software. Ensure Scheme updation in Software / sap. Ensure Product Master updation in Software / sap. Ensure Route / Class / Category Master updation in Software / sap. Ensure Transporter Master updation in Software / sap. Cross check min. 20 sales invoice route wise. Cross check min. 20 collection entry route wise. Cross check min. 20 discount against cash collection entry route wise. Cross check cash deposit entry in software / sap. Cross check all credit notes entry route wise. Cross check all debit notes entry route wise. Ensure completion of Van Loading & Unloading entry as per scheduled time in software. Ensure completion of billing & printing as per scheduled time in software. Ensure completion Van allocation in software. Ensure completion of delivery process in software after confirmation of stock delivery. Ensure completion of cash collection entry as per scheduled time in software. Ensure completion of Cash deposits in Bank and subequent entry as per scheduled time in software. Enusre completion of Cash payment entry for expenses as per scheduled time in software. Ensure completion of Credit note for Sales Return / Damage entry as per scheduled time in software. Ensure adjustment of Credit note / debit note against invoice in software. Ensure completion of day end process in software. Ensure online data updation to HO (Prescribed software) Ensure entry in software for the payment / receipt made by HO. Ensure Daily data back up in software. Ensure physical cash verification. Ensure Stock Transfer entry in software. Ensure submission of Outstanding report to Depot Incharge Ensure followup & Commitment from Depot Incharge for Overdue amount collection Ensure submission of claims to HO. Ensure receipt of credit note from HO. Ensure GL / SL scrutiny. Ensure HO-Branch Reconciliation Ensure Bank Reconciliation Ensure Physical stock verification and confirmation from Operation Incharge. Ensure NMS / SMS return to Mother Depot Ensure Physical Inventory in software / sap after necessary approval. Co-ordination with HO Accounts Officer to make VAT payment before due date. Co-ordination with HO Accounts Officer for disbursal of salary to all staff.