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Your Role
The main responsibilities are:
Focus mainly on the Inter Company reconciliation from Account Receivable and Accounts Payable
To give declaration for all foreign currency inward receipts to Bank on daily basis
To ensure processing of all inward receipts and also other related activities accurately and as per defined time frame
Support in EDPMS clearance by monitoring bank data and co-ordination with Bank and Logistics.
Verification & processing of Purchases Bills along with custom documents which includes rates, Terms as per PO, receipt and proper certification from authorized person.
Support in reconciliation for all foreign currency Account Receivable & Payable and Bank Reconciliation.
Working closely with other Accountants to make sure there are no gaps in confirming and reconciling the Vendor and Customer balances
Submission of monthly reports and schedules
Timely confirmation of Inter Company Balances Work actively with optimizing the efficiency and quality of the daily tasks
Audit schedule data submission [Internal / External / Group Audit ]
Support the training of new colleagues
Any other routine work that is given from time to time.
To succeed, you will need
Experience requirements
•Debtors / creditors / Bank reconciliation
•Basic understanding of GST and TDS related concepts
Knowledge/Educational requirements
Accounting Degree like B.Com / M.Com.
Good knowledge of basic accounting rules and regulations.
Personality requirements
Location
Dapodi Office, Pune India
In return, we offer you
City
Pune
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