Job Description

0-2

Turbhe

Full-Time

INR 15000 - 16000

Roles & Responsibilities

  • Basic accounting knowledge
  • Knowledge of Letter of Credit (LC) and Bank Guarantee (BG)
  • Performance Bank Guarantee (PBG) and Advance Bank Guarantee (ABG)
  • Customer Payment analysis, tracking and updating daily cash deposits
  • Review AR aging to ensure timely payment
  • Ledger reconciliation
  • Collection / Updation of PDC cheques
  • Maintain Accounts Receivable, Customer Files & Reports (Outstanding data)
  • Knowledge about Profit and Loss account, Balance Sheet
  • Knowledge of GST, TDS, TCS, etc.
  • SAP S4 HANA knowledge will be an added advantage
  • Internal Coordination for Legal Customer

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Skills Required
Sap S4 Hana

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