Account Executive - Urgent Recruitment

Role & responsibilities

Preferred candidate profile

DAILY ENTRY OF DEBTORS COLLECTION FOR SIKKIM AND PURNEA CASH MANAGEMENT DAILY UPDATING VENDORS OVERDUE PAYMENT LIST FOR SIKKIM & PURNEA PROCESSING PAYMENT THROUGH VARIOUS PAPER WORKS FOR BANKS DAILY RECONCILATION OF ALL BANK ACCOUNTS ASSISTING THREE UNITS WITH ALL PAPER/QUERY RELATED WORK WITH THEIR RESPECTIVE BANKS BANK GUARANTEE/FIXED DEPOSITS DOCUMENTATIONS AND PROCESS TIMELY TAX AND OTHER IMPORTANT BILL PAYMENTS OF ALL THREE UNITS ALL FOREX RELATED MATTERS RELATED TO ANY R.B.I QUERIES (ANY PAPERWORKS OR COMMUNICATIONS NEEDED)
TRACKING OF BHUTAN PAYMENT BECAUSE NOW BHUTAN EXPORTS ARE CONSIDERED AS "FOREIGN EXPORTS" AND COMES UNDER RBI GUIDELINE. HENCE PROPER PAPERWORKS OF ALL CONSIGNMENTS NEEDS TO KEEP IN RECORD 11 AND SUBMIT TO BANK IN DUE TIME ASSISTING ALL VENDORS WITH THEIR PAYMENT RELATED QUERIES PROVIDING FACTORY ALL CALCULATIONS AND PAPERS REQUIRED TO BOOK THE IMPORT GRN SALARY BOOKING OF ALL THREE UNITS ISSUE INSURANCE FOR SIKKIM/PURNEA/SILIGURI AND TIMELY RENEWAL a) STANDARD FIRE POLICY (b) BURGLARY POLICY ( C) MONEY POLICY (D) PUBLIC LIABILITY ( E) BOILER POLICY ( F) STAFF MEDICLAIMS / PERSONAL ACCIDENT ( G) VEHICLE POLICY (H) MARINE POLICIES ( INWARD / OUTWARD) (I) VOYAGE POLICIES ( SPECIFIC POLICES FOR ANY IMPORTED MACHINERIES OR CAPITAL ITEMS) ASSISTING ALL PAPERWORKS AND QUERIES IF ANY INSURANCE CLAIM RAISED RECORDS OF ALL DEBTORS SECURITIES /AGREEMENTS/BANK GUARANTEES ASSISTING QUERIES RELATED TO EPCG LICENCES