Accounts Receivable/Accounts Payable Role - Telecom Products Manufacturer -Bhopal/Nagpur
Hiring for largest telecom products manufacturing company
Listed in BSE, NSEI
Location: Nagpur, Bhopal
Experience: 7+ Yrs
Females Only
- GST Reconciliation and Return
- Deposit of Statutory Dues
- Bank Reconciliations
- Preparation of financials / Schedules
- Preparation of AOP
- MIS
- Treasury Investments-Funding Requirements
- Vendor Payments-Domestic / Foreign remittances
- Group company payments Reconciliations
- Customer Reconciliations
- Payroll Accounting / Reconciliation
- Employee Reimburments / advance /loan reconciliations
- Updation / Maintenance of fixed Asset Register
- Assist in closing activities
- Handling internal / external audits
- Invoice Processing (Vendor & Customer)
- Vendor Payment & Ledger Reco. In SAP
- Monthly cost Comparison (Budget vs Actual)
- Monthly Fund Flow
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