Roles and Responsibilities
Basic Detail of Role
Ensuring commercial control while doing pau out for members and stakeholders (Distributor, DSR, etc)
Key deliverable of the role
Distributor and TSO/E payout validation
Handling of all cash/bank payments for the divisions which include payment related to staff/vendors.
Handling all settlement related to allotted depots in terms of CFA/transporter payment, settlement of marketing
incentives at the distributor level after validating the same.
Settlement of leakage/damages claims, travel claims as per the SOP. Monthly bank reconciliation at the division level.
Compilation of working of monthly statutory payment and forwarding the same to HO.
Internal audit at Depot/distributor end.
Good interpersonal skills. Execution skills.
Good understanding of statutory provisions like TDS, Service Tax, TCS, etc related to vendor payments.
Good analytical skills.
Strong system and process orientation.