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Accounts Finance Executive Receivable Bangalore Hitech Placements Jobs

Hitech Placements
Job Description



ACCOUNTS, FINANCE


EXECUTIVE -RECEIVABLE



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Education: B.Com.

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Experience: 6 - 7 years of Experience.

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Responsibilities:
* Banking Activities- Receivables.
* Cash Inflow Activities
* Accounting of Packing Credit, Foreign Bill Discounting.
* Updation of Bank entries & Bank Reconciliation Statements.
* Reconciliation of Debtors.
* Accounting of Sales Debit & Credit Notes.
* Collection of EBRC for every Payment Received.
* Managing Petty Cash.
* Reporting- Schedule of Advances to Creditors, Statement of LC Repayable Status,
* Report on Micro, Small & Medium Enterprises, Stock & Debtors Statements to be sent to the Bank.
* Schedule of Fixed Loan Liabilities, Report on Cash Flow, Sales & Collections.
* Receivable Ageing Analysis.
* Arrangement of GR Waiver Letters from Bank for Non-commercial Shipments.
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Key Action Items:
* Ensuring Receivables are Accounted Precisely against Invoices on Time.
* Follow up for Payments with the Marketing Team.
* Ensuring PC & FDB Limits are Utilized properly & Reconciliation of the same.
* The Debtor Account Balance Maintained Internally Tallies with their Account- Reconciliation.
* Reinstatement of AR Balances on a Monthly Basis.
* Daily Updation of Petty Cash & Monthly Physical Verification of Cash Balance.
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Key Result Areas:
* Updation of Bank Entries on a Daily Basis,
* Bank Reconciliation Statements on a Weekly Basis.
* Review of Sales Accounting Online on a Monthly Basis,
* Weekly Cash Flow Updation.


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Salary: As Per Industry Standards

Job Location: Bangalore / Bengaluru

E-mail: cv(at)hitechmanpower.com

Website: www.hitechmanpower.com
HITECH PLACEMENTS, Bangalore
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Phone:
25286767
25255390
Mobile:
8792855156
9742150823
9901502660
9243407966
8951811866
9035702386
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Qualities Needed for This Jobs
Accounts, Finance Executive - Receivables, Banking Activities, Cash Inflow Activities, Sales Debit, Credit Notes
Candidate Profile
* Banking Activities- Receivables.* Cash Inflow Activities* Accounting Of Packing Credit, Foreign Bill Discounting.* Updation Of Bank Entries & Bank Reconciliation Statements.
Looking for B.com graduates profile.
2019-01-16 to 2019-07-16
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More Information
Location Bangalore , Karnataka
Education B.com
Experience 6 (yrs)
Industry Computers / IT
Job Type : Full-time
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