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Location

Thane | India

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Job description

Dear Candidates,

Greetings from Zodiac HR!!

Job Location - Thane (Waghle Estate)

Qualification - Graduate / Post Graduate

Experience - 5 Years

Job Description

Fund Transfers and payments

 Preparing online transfer for various purposes and booking receipts

Data entry and Filing

 Booking all vendor invoices in MS. Dynamics and completing vendor reconciliation timely

 Preparing all the required Bank correspondence letters.

 Filing & maintaining all the bank payments vouchers, receipt voucher, Contra vouchers, Journal vouchers,

 Posting all PDC vouchers and filing.

 Accounting for GST and must be familiar with all rules and regulations of India GST law

Banking

 Analyzing the bank statements for all the receipts & and timely payments.

 Preparing a monthly statement of payment made through all the banks.

 Maintaining daily Bank Balances and correspondence

 Update customer bank receipt and Bank payments

 Reconciliation of banks

 Follow up PDC and make sure timely deposit

Intercompany Coordination

 Sending Credit Confirmations for payments received from Customers.

 Providing all the bank account related information to the Sales, Logistics & Accounts Dept.

 Replying to e-mails on a daily basis.

Auditors and tax consultants

 Dealing tax consultants and auditors

Reports

 Preparation monthly Financial Statements per Singaporean Accounting Standard and IFRS

 Assisting in monthly/ yearly book closing.

 And other reports as requested

 Managing AR and AP

 Preparation and /or review of FSs

Interested Candidates kindly send your resume to [HIDDEN TEXT]

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Job tags

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Salary