1. Preparing & Posting Payments and Allocating the payment against invoice.
   
2. Reporting - P&L , Sales & Margin ,VAT Report, Consolidated AP Ageing report for Financials, Payment vs collection report, Forex Gain/Loss report for all the division, Expenses Report such as Travel/Selling Expenses/Benefits other for comparing the actual with budget.
   
3. Month end closing - Posting of all the required entries such as expenses, Intercompany, Reclassification entries.
   
4. Maintaining cheque issue register.
   
5. Checking/processing/Posting of all the Division Petty cash expenses.
   
6. Creation of Master Data - Vendor, Customer, Assets, Cost centre and profit centre.
   
7. Document attachment in System8Reconciliation of Freight forwarder and clearing agent’s SOA on monthly basics9
   
8. Posting Insurance and bank charges in respective account.
   
9. Reconciliation of GR/IR clearing, vendor accounts and their balances.
   
10. checking and processing customs duty to clearing agents.
    
11. Receiving Daily collection from the Division and handing over for the deposit to messenger
    

Job Details

Preferred Candidate