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Account Executive - Urgent Recruitment CG Corp Global

5.0 - 8.0 years

4 - 5 Lacs

siliguri

Work from Office

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 GU...

Posted 2 months ago

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