06 Dec 2022
ROCs
Executive- Accounts & Finance
Mumbai
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
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.