Accountant

Qualification: - M.Com &, MBA Preferred with 4-5 years of experience

Other Requirement

Should be well versed in Excel

Good interpersonal skill, negotiating power.

Profile Summary-

Banking & Treasury, Accounts Receivable, MIS & corporate reporting, Account Reconciliation, Import Export realization and compile all legal compliances from FEMA & Banking Aspacts.

Profile in Detail-

Bank Reconciliation.

Coordinate with Banker to issue and close GR Waiver / BG / LC.

Submit all required documents to close open EDPMS, IDPMS & ORM's

Follow-up with banker's to close all open entries as per FEMA guidelines.

Obtain E-BRC from bank and close open FIRC's and Shipping bills.

Import vendor payments- A2/ A1, Manage 15CA/CB.

Fund management and utilization.

Maintain Control sheet for FDR and reviews monthly interest, expense and accruals

Maintain and update all Banking & Treasury Related Document & Records

Coordinate with Banker and complete updating of account like : Signatory Addition, Signatory Deletion, Signatory Online Excess, Account's KYC, etc.

Journal Entries in ERP.

Participate in Internal & STAT Audit for Banking & Treasury related area

Customer Reconciliation.

Customer Receipt Knocking in ERP, and follow-up with customer for payments

All Debit/Credit Note AR voucher input in ERP and track all Debit Note confirmation form Maruti Manuls JV, AR and Knockin in system

Full time