Ledger and Journal entries in Tally Reconciliation of bank accounts Accounts Payable Accounts receivables Accounts related to import and export accounting Expenses of Directors Intracompany reconciliation Handling GST and warehouse inventory Coordinating with e-commerce partner constantly At least B.Com (Non-graduate with 4 years additional experience may also apply) $ to 6 years experience Good in ...
1. Maintaining Cash Book & Handling Petty Cash, 2. Responsible for creating, implementing, monitoring the accounts receivables & accounts payables. 3. Bank Reconciliation 4. Invoicing, Maintaining Purchase and Sales Registers with maintenance of stock record Salary Calculation & Computation
Valuation of the portfolio for the calculation of NAV Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various
of updates, news, articles and assist for investor relations Business Understanding:Debt, Banking & Forex Markets in a Manufacturing Concern Supervisor's Position: Sr GM -Finance Knowledge: Banking, Fund Raising, Foreign Exchange, Treasury Operations & Investors Relations Purpose of role:- To support
Oversee accounts payable and receivable Prepares and records asset, liability, revenue, and expenses Maintain company accounting procedures and processes Assist with audits & taxes Prepare financial reports for taxes,regulatory agencies & stock hldr
KEY RESPONSIBILITIES AND ACCOUNTABILITIES 1. Responsible for handling inbound & outbound calls. 2. Responsible for resolving the queries of investment products. 3. Identify customer’s needs on every requirement with quick response time. 4. Handle the complaints and enquiries of customers ...
• Bank & Ledger Reconciliation and data entry in tally. • Assisting Monthly closure books & Audit. • Co-Ordination with Seniors and Concern Department. • Having Knowledge of TDS / GST / statutory Payment. • Prepares asset, liability, and capital account entries by compiling and analyzing
Overall control, co-ordination and ownership of Finance & Accounts department Direct and coordinate financial planning and budget management functions Recommend benchmarks for measuring the financial and operating performance Monitor and analyze monthly operating results against budget Oversee
reach by participating in promotional events 9. Interdepartmental coordination & collaboration: Coordination with Sales Support, Estimation, Purchase, Accounts, Logistics as well as Plants people for smooth execution of the project 10. Importer Liaison: Understanding clients requirements as regards
Coordination with Sales Support, Estimation, Purchase, Accounts, Logistics as well as Plants people for smooth execution of the project 10. Importer Liaison: Understanding clients requirements as regards quality, labeling, packaging, packing and markings on the export products as well as delivery goods. Keep
and other reports, - Reconcile financial discrepancies by collecting and analysing account information, - To communicate with GM / Top Management on work status and client issues that arise, - To perform the other / extra duties as per the Management’s instruction. Work Experience
6-8 years experience in book-keeping and MIS Monthly Closing of books of Account Monthly MIS reportings Preparing Annual Budget, reforecast, Management reports Ready to work in stringent deadlines Checking of expenses/payments Timely payment of statutory dues GST Compliance Handling
with Finance and Actuarial to ensure accurate settlement of Reinsurance Premium. Build controls for reinsurance accounting process. Work with external and internal auditors. Quarterly submission for consolidation / coordination with ceding companies to ensure I/C transactions are properly eliminated