Credit Control Executive

Urgent opening for the post of Credit Control Executive.

Location : Mahape, Navi Mumbai
Company's Name : Prostam Info SystemCompany's Website: prostarm.com

Benefits :
Health InsuranceLife InsurancePaid Sick LeaveProvident Fund

Work Schedule :
Monday to Friday: Work from office (10 AM – 6 PM)Saturday: Work from home (10 AM – 4 PM)Sunday: Holiday

Additional Perks:
Pick-up and drop facility from Ghansoli station.

Job Roles & Responsibilities:
. Finalization of Accounts.. MIS Report for India business operation.. Bank reconciliation.. Preparation of cash flow and budgets/working capital management.. Accounts payable management, ensuring for proper expenses/purchase invoices booking from team with correct account head for timely vendor payment / staff reimbursement claim certification for payment / foreign import vendor payments.. GRIR clearing & controlling/follow-up with factory & branch offices purchase & stores team for timely invoice submission and booking.. Reconciliation of vendor & customer ledger to ensure that all payments against bills or advance knock off & deduction are accounted properly in the system / credit or debit note issuance.. GST return working, Gstr2B reconciliations, tax payments / filing, annual audit and handling related matters & notices with dept.. TDS data working verification/finalization, tax payment and quarterly return filling, MSME Form-I return, monthly statutory PF/ESIC/profession tax payment.. Monthly payroll processing , coordination with HR for any variance/queries.. Analyses/monitoring operational expenses as well identify cost control method.. Fixed assets accounting & management.. Handling bank operation for working capital / OD facility management, Bank Guarantee / Letter of Credit & other matters.. Responsible for Insurance management, negotiation with agency & finalization and yearly renewal & claim management.. Accounts receivable accounting & management /outstanding follow-up/ ageing/analysis & monitoring for timely payment/ TDS certificate collection.. Responsible for all India product sales or services billing as well commercial compliances and controlling.. Old VAT / C Form collection & issuance to party / excise / service tax matter dealing with dept for notices and assessment.. Statutory annual audit & dealing with internal & external auditor for audit and other routine matters.. Department function automation on accounting reporting and other requirement from SAP.. Commercial & Accounts team supervision & management.. Also work assigned from top management in commercial operational/administration roles time to time as and when required.. Day to day general accounting.. Petty Cash management.. Banking related activities.. Checking / Verifying of all routine expenses reimbursement bills / supplier (local/import) invoices & timely payment processing.. MIS report –daily / monthly.. Debtors accounting reconciliation.. Balance confirmation statement for debtors & creditors accounts.. Credit / debit note preparation.. Monthly VAT working / Tax Payment/Returns filling/ VAT audit / assessment on matter thereon.. Collection& Issuing of statutory sales tax forms – C/F.. Coordinating with procurement team for LC/PBG documents & related issues.

If interested please share your updated resume to [email protected] with the details mentioned below :

Total Experience :
Current salary :Expected salary :Notice period :Location :

Job Types: Full-time, Permanent

Pay: Up to ₹35,000.00 per month

Benefits:

• Health insurance
• Paid time off
• Provident Fund
• Work from home

Work Location: In person