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Vashi Integrated
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Executive

Executive

Vashi Integrated

0 years

0 Lacs

Turbhe Mumbai Maharashtra

Posted:2 months ago| Platform: SimplyHired logo

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Skills Required

Microsoft Excel Accounting Communication skills

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On-site

Job Description

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 Skills: Good data analytics / Excel skills Good communication / inter-personal skills

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