Support Bills A/C, CAPEX, Tax

Key Result Areas/Accountabilities

Supporting Actions

Accounts Payable & Vendor Compliance

• Ensure 100% timely processing of AP vouchers and vendor payments, including MSME vendors, by adhering strictly to PO terms, Delegation of Authority (DOA), and retention/LD clause validation.

Statutory Compliance & Taxation (GST, TDS, Royalty, etc. )

• Maintain 100% compliance in GST filings (GSTR-1, GSTR-3B, RCM), Royalty/DMF/NMET payments, and TDS/TCS
• remittances by adhering to statutory deadlines

Audit Readiness & Documentation

• Ensure timely submission of accurate reports, ledgers, and reconciliations required by internal/external auditors.

Fixed Assets & Project Accounting

• Streamline CWIP tracking and ensure 100% capitalization/retirement of assets.

General Ledger Integrity & Monthly Costing Support

• Achieve 100% GL reconciliation for all assigned ledgers within 5 working days post month-end and ensure accurate JV postings for salary/wages, input PF transfer, and miscellaneous invoices. Provide timely support in preparation of monthly cost reports.