Knowledge in Monthly Financial Report.understanding of Banking product and Financial regulations.Monitoring financial records, analysing performance for reducing financial cost.Manage cash flow effectively,ensuring adequate liquidity,working capital. Required Candidate profile Ensure adherence to customs regulations, import/export laws, and relevant policies.Preparing and managing necessary documentation such as bills of lading, packing lists, certificates of origin,invoice
•Vendor/Customer reconciliation and maintain accurate records of all transactions. •Daily Bank Reconciliation and Payment/Receipts process •TDS Reconciliation with 26AS and FORM 16 •compliance with internal policies, statutory and audit standards. Required Candidate profile Documentation Support on Import/Export Payments/Receipts.Commission workings for Vendors/Customers.Prepare AP/AR reports, ageing analysis and support. documents for audits and regulatory compliance. Perks and benefits PF ESI Medical Insurance
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