Handling the day to day accounts and finance related activities of a manufacturing company. Knowledge and experience in Tally is a must.
Banking & Finance
- Handling daily banking transactions and net banking payments
- Preparation and issuance of cheques
- Bank reconciliations and monitoring cash flow
- Coordination with banks for LC, BG, OD/CC limits and documentation
- Follow-up with banks for trade finance activities
Accounts Receivable
- Customer payment follow-up and collection tracking
- Monitoring debtor ageing reports
- Coordination with sales and dispatch teams for payment recovery
Accounts Payable
- Vendor payment planning and execution
- Supplier reconciliation and payment follow-up
- Maintaining payment schedules
- Answering calls and resolving queries/payments.
Export Documentation & Trade Finance
- Assistance in LC opening, amendments and document submission
- Coordination with export documentation team
- Tracking export incentives, remittances and related compliance
MIS & Reporting
- Daily cash flow reports
- Weekly receivable and payable reports
- Assisting management in finance planning
- Supporting Accounts Head during audits and financial reviews
Compliance Support
- GST and TDS data preparation
- Support during internal and statutory audits
- Maintaining finance-related records and documentation
Job Types: Full-time, Permanent
Pay: ₹25,000.00 - ₹35,000.00 per month
Benefits:
- Paid sick time
- Provident Fund
Work Location: In person
