Ftc-officer

7 days ago


Kanchipuram, Tamil Nadu, India Larsen & Toubro Limited Full time
L&t Valves LimitedKancheepuram

  • Required Experience
Years
Posted On

  • 13 Feb 2023
SkillsKnowledge & Posting Location

FINANCIAL ANALYSIS

FINANCIAL REPORTING

ACCOUNTING
Minimum Qualification

M COM
C.A (INTER)

I.C.W.A(INTER)

  • Job Description
  • Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data
  • Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
  • Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
  • Maintain copies of vouchers, invoices or correspondence necessary for files
  • Processing of Customs duty payment for imports.
  • Coordinating with SSC & buyers (SCM) for CVD creation and coordinating with SSC for import invoice booking and escalate ITEM(SSC) queries to buyers.
  • Process Import payments and vendor queries from internal & external customers.
  • Coordinating with bankers & vendors for issuing Letter of Credit (LC)
  • Getting auditor certificate (Form 15CB) to make import service payments.
  • Process Supplier Bill discounting through Centrum Finance
  • Process cheque payment requests for urgent payments.
  • Process CHA & Imports Bills.
  • Coordinating with SSC for vendor code creation
  • Maintaining various trackers: Import register tracker, LC tracker, Tracker for expense booked against provisions given etc.
  • Month end activities: Import payables reinstatement, Import GIT entry, booking expense in foreign currency, creation of provision for the pending revenue expenses in coordination with various functions.
  • Reducing ageing of Import GRIR to less than one month

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