Executive/Sr.Executive - Finance
Diversified business conglomerate headquartered in Singapore · Chennai · onsite · Posted 40d ago
Undisclosed1–3 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
- Updation of Daily Exchange Rate into the system received from Bank Source
- Posting of Customer Receipts from the Bank Statement periodically
- Preparation of Payment request for Suppliers and Vendors
- Bank Statement Generation from Bank Website
- Based on the bank Statement to update the dates for the transactions present in the system on a daily basis
- Debit Note/Credit Note Preparation
- Payment Posting for the payment made to Supplier and Vendor through TT and Cheque
- To prepare an abstract of the payment made to Supplier mentioning the details of payments made on a particular day
- Linking/Unlinking transaction to revise information captured in a particular consignment
- To update the Forex Contract details based on information forwarded by SNG team
- Purchase posting (for Reinvoicing cases)
- To post Month Entries
- To prepare Snapshot determine the Cash position
- Preparation of Bank Reconciliation Statement
- To create Vendor Liability for all the Freight Bills captured / Insurance Cover taken etc.
Immediate Joiners preferred
Sourced from naukri
Skills
Invoice ProcessingAccounts PayableDebit NoteAccounts ReceivableBank ReconciliationCredit NoteAccountingJournal EntriesGeneral Accounting