Delivery Lead

Key Responsibilities: Timely calculation of Cash Credit (CC) interest and regular follow-up with banks for resolution of any discrepancies/issues. Handling day-to-day banking operations and accounting transactions efficiently. Preparation and completion of Bank Reconciliation Statements (BRS) within stipulated timelines. Preparation and processing of RTGS / NEFT / Cheque payments for vendors and internal fund transfers. Coordination and handling of various audits including Statutory Audit, Internal Audit, and other financial audits. Timely addition/deletion/modification of authorized signatories in bank accounts as per company requirements. Management of PAN Max Vendor/Debtor code creation and modification with timely approvals in accordance with SOPs. Timely opening and closing of accounting periods in Sun System. Providing audit-related data and supporting documents related to Vendor/Debtor codes within required timelines. Ensuring compliance with company policies, processes, and pro...