ACCOUNTS RECEIVABLE - Understanding billing requirements from Customer contract - creation of billing framework like BBU, Billing formats in SAP, Application for payments - Raising bills in SAP - Preparation of billing sets as per Customer requirement - preparation of Receivable database, maintenance of billing scan documents - submission of billing documents to customer - Raising MRC bills, GST bills, Transportation bills, High Sea sales invoices, mandatory spares bills, Civil RA Bills, Erection and Commissioning RA Bills - Calculation and approval of Price variation as applicable - Co-ordination with Customer to settle discrepancies and approve our bills for payment - LTECLS invoicing to NTPC with same procedure - Recording and updating all invoicing and receipts and calculation of outstanding, overdue etc. - Audit requirements like customer outstanding details, aging, revaluation of Forex closing balances. TAXES - GST/IT/Oth - Proper entries regarding GST Output credit on customer billing - Monthly GST liability after taking into account GST Input credit - monthly GST Returns GSTR1A and GSTR3B - GST Annual Return GSTR 9 & 9C - Income tax TDS requirements like 194C, 194J, 194Q - BOCW Cess requirements, calculation and deposit.
Job Title
Accounts Assistant