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06 Dec 2022


Executive- Accounts & Finance


5-6 Years

SAP, Bank Reconciliation, Petty Cash, Accounts, Payments

Job Description

Position: Executive- Accounts & Finance
Qualification: Bcom, Mcom
Experience: 3 to 6 years
Location: Mumbai

Job description
  • Foreign LC,S & Local LC, Documentation & regular follow up with banks for LC, inward & outward remittances.
  • Maintaining daily cash flow in excel & petty cash expenses in SAP, preparing fund TRF letters to be submitted in the banks.
  • Outward remittance documentation required to be submitted in banks.
  • Preparing cheques in SAP & forwarding for payment.
  • Monthly bank reconciliation, L/C entries in SAP.
  • Day-to-day banking activities
  • Export Collection Entries in SAP.

06 December 2022


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