5 - 10 Years
USD 15,000 - 20,000 PA.
1Cash receipts and Payments Authorisation and cross check Postings.
2Daily monitoring of Bank statements and Reconciliation
3Bank payments processing, checking and Authorization.
4Debtors follow-up, coordinating with marketing team.
5Sales monitoring and updating our reports
6Import and Local Purchases checking and processing for payments when it is due.
7Journals entries posting and verification.
8LC details updating
9Daily report updating with above.
10Credit note requests verification and process for approval
Weekly & Monthly:
1Weekly Debtors ageing report, bill wise OS reports to Marketing.
2Customer reconciliation as and when required
3Sales & collection Report for the month and YTD to Marketing
4Credit Note Issued statement for the month and YTD
5LC paid statement for the month and YTD
6Tax paye calculation for expat and processing
7Vat calculation and payment process
8Stock valuation Monthly(WIP)
9Intercompany debit notes valuation and cross checks
10Preparation daily and Monthly Various MIS reports.
11Preparation of Payroll.
12Knowledge of handling of Statutory and Internal Audit.
Required Candidate profileEducational Qualification – B.Com with CA Inter or Cost Accountant
Perks and BenefitsLocal exp + accommodation + process fee + visa exp + travelling exp
Contact Company:Forret India Private Limited