Deputy Manager Job in Ve Commercial Vehicles

Minimum Requirements:

B Com / CA-Inter / ICWA

3. Invoicing/Cash Management

Maintaining books of accounts as per company policy, closure of books at every month/quarter as per company guidelines, Maintaining cash imprest system, cash management on dailiy basis, efforts to minimise cash exenses, cash billing to be allowed only in exceptional cases, installing POS machines. To ensure accurate cash management.

4. Vendor Management

Timely invoice processing as per authority matrix, customer refund tracker to be maintained, sending vendor invoices to HO on same day, vendor reconciliation to be done at every quarter end. List of open advances to be cirulated at every fortnight. This is done to ensure the timely payments.