Senior Accounts Executive

Firstly the person should be from Custom clearance and logistics background only.

Secondly , knowledge of Logisys software or Visual Impex is compulsory.

Generate Import, Export & Freight invoices in Logysis Software as well as in Tally Prime.

* Enter CFS, Shipping Line, Insurance, Transport invoices etc. Purchase against Job.

* Enter Journal Entry of Vouchers.

* Enter Bank Receipt and knocked off invoices against the same as per advisory received.

* Enter Bank Payment and knocked off purchase against the same.

* Generate the Debit note and credit note if required.

* Check the Job ledger & Job profitability and financial lock the Job.

* Generate unbilled Job report weekly, mail to operation department and follow up for the Dockets.

* Outstanding follow-up - Mails to the clients & calls if required. Also generate the Outstanding

report Weekly and working share the senior Accountant.

* Reconciliation the Bank statement. & Debtor's as well as Creditors Ledger statement.

* Making cash voucher entries and making a OS payment statement for team members

* Making PQ , FSSAI AND STAMP DUTY ONLINE ON CUSTOMS PORTAL