Executive/Sr.Executive - Finance

Diversified Business Conglomerate Headquartered in Singapore

2 - 7 years

0 - 3 Lacs

chennai

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Skills Required

journal entries credit note invoice processing accounting debit note bank reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Updation of Daily Exchange Rate into the system received from Bank Source
Posting of Customer Receipts from the Bank Statement periodically
Preparation of Payment request for Suppliers and Vendors
Bank Statement Generation from Bank Website
Based on the bank Statement to update the dates for the transactions present in the system on a daily basis
Debit Note/Credit Note Preparation
Payment Posting for the payment made to Supplier and Vendor through TT and Cheque
To prepare an abstract of the payment made to Supplier mentioning the details of payments made on a particular day
Linking/Unlinking transaction to revise information captured in a particular consignment
To update the Forex Contract details based on information forwarded by SNG team
Purchase posting (for Reinvoicing cases)
To post Month Entries
To prepare Snapshot determine the Cash position
Preparation of Bank Reconciliation Statement
To create Vendor Liability for all the Freight Bills captured / Insurance Cover taken etc.

Immediate Joiners preferred

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