Urgently Required Accounts Receivable + Banking
4 weeks ago
Urgently required Accounts Receivable + Banking Operations at Rabale Navi Mumbai
About Company: our client into ISO certified manufacturer with CE Certified products, supplier and exporter of a comprehensive range of Medical Equipment.
Designation - **Accounts Receivable+ Banking Operations**
Job Location: Rabale Navi Mumbai
Experience - 3 Years manufacturer industry
Salary Range: Up to 3 LPA
Office time -6 days working / 9.30 am to 6.30 pm
**Job Profile**:
A) Banking Operations
a) Timely Payments - INR & Forex
b) Updating of Daily Bank payment & receipts entries of all banks.
**c) Bank Reconciliation of all banks**
d) Daily advance payments and O/S payments as per schedule.(INR & Forex)
**e) Co-ordination with Bank RM for smooth bank related work.**
f) **Submission of EBRC & Disposal Letters** to the bank and update details in data Sheet with acknowledgement no.
g) **Submission of BOE’s** to the bank and maintain record. Co-ordination with purchases department for the BOE.
h) Co-ordination with Export department for **EBRC & Disposal letters**.
i) Issuing Cheques, DD’s required and record in system.
j) Handling of **petty cash** and voucher entries in tally, Weekly report to be submit.
k) Payments of Utilities and Municipal Taxes
l) Maintain accurate record of Bank Guarantee, EMD in tally and sheet with the co-ordination of tender department and bank.
B) Accounts Receivable Management
- **Preparation of Export Invoice**
- Daily Bank Receipt Entries with referencing.
- Debtors Reconciliation
- Co-ordinate with marketing, sales/tender dept. for unknown receipts, short receipts, other
Deductions.
- Follow Up with Sales/Marketing Depts. for pending payments/Invoices
**If you are interested for the above referred position, kindly revert back with your Updated Resume along with following details**:
1) Current salary
2) Expected salary
3) Notice period
4) Total experience
5) Current location (Stay)
6) Reason for job change
7) Current designation
8) Current Company Name
**Contact Person: Dhanashree**
**Contact number: 8591939531**
Pay: Up to ₹25,000.00 per month
Schedule:
- Day shift
**Experience**:
- total work: 1 year (preferred)
Work Location: On the road
-
Navi Mumbai, Maharashtra, India Job Search Recruitment Services Full timeUrgently required Accounts Receivable + Banking Operations at Rabale Navi MumbaiAbout Company: our client into ISO certified manufacturer with CE Certified products, supplier and exporter of a comprehensive range of Medical Equipment.Designation - Accounts Receivable+ Banking OperationsJob Location: Rabale Navi MumbaiExperience - 3 Years manufacturer...
-
Accounts Receivable
2 weeks ago
Mumbai, Maharashtra, India Akna Medical Private Limited Full timeResponsibilities - Process accounts and incoming payments in compliance with financial policies and procedures - Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data - Prepare bills, invoices and bank deposits - Reconcile the accounts receivable ledger to ensure that all...
-
Accounts Receivable Executive
2 weeks ago
Mumbai, Maharashtra, India Harvas Management Solutions Private Limited Full timeA Retail Industry is now Hiring... - _Position_**: Accounts Receivable**: - _Job Location_**: Andheri East, Mumbai**: - Experience**: 4+ yrs**: - Age Limit**:35yrs**: - Qualification**: B.Com** - **Job Resposibilities**:_ - Handling Accounts Receivable of Retail Outlets - Maintenance and Reconciliation of Daily cash collection of Stores. - Lesioning with...
-
Account Receivable
3 hours ago
Mumbai, Maharashtra, India Route SMS Solutions Full timeJob Role- Account Receivable- DepartmentAccounts & Finance - Location- Mumbai- Qualification- B.Com- Experience- 0 to 2 years- Roles &Responsibilities: Sales & Payments - Processing sales Invoices. - Provide other clerical support necessary to receive the obligations of the organization - Maintain meticulous records of outstanding receivables. - Ensure the...
-
Account Executive
2 weeks ago
Mumbai, Maharashtra, India Burgundy Brand Collective Full time**About us**: Burgundy Brand Collective is one of India's fastest-growing specialty retail companies with stores in 9 cities. The company partners with best-in-class international luxury brands to offer Indians a window to the finest food and lifestyle themes from across the world. Our brand portfolio includes Royce’ Chocolate - a premium Japanese...
-
Executive - Accounts Receivable
2 months ago
Mumbai, Maharashtra, India Burgundy Brand Collective Full time**Job Title: Executive**: Account Receivables **Position Description**: This position entails managing daily financial transaction processes, including verifying, classifying, computing, posting, and recording accounts receivable data. **Job Requirements**: - Reconciling bank and account balances including reconciling receivables against bank statements,...
-
Accounts Receivable Officer
2 weeks ago
Ghansoli, Navi Mumbai, Maharashtra, India Hexaware Technologies Full timeHexaware is pleased to invite you for the role of AR & AP 2. Prepare daily cash report in a timely and accurate manner. Ensure accuracy between Bank figures, Oracle figures, mainframe figures, and Treasury Department figures. Escalate any discrepancies to Supervisor, Manager, and IT Department. 4. Research and prepare requests for internal and external...
-
Accounts Receivable
5 days ago
Mumbai, Maharashtra, India Nexrise India Infra Pvt. Ltd Full timeSummary: **Responsibilities**: - **Invoicing**: - Generate and send out customer invoices accurately and in a timely manner. - Verify and resolve discrepancies in invoices. - **Collections**: - Implement effective collection strategies to ensure timely payment from clients. - Communicate with customers to resolve outstanding issues and negotiate payment...
-
Accounts Receivable Clerk
2 months ago
Navi Mumbai, India Neeta International Full timeManage all accounting receivable transactions. - Working knowledge of TDS & TCS - Reconcile accounts payable and receivable. - Follow up with creditors on phone call for timely payments - Ensure timely bank payments. - Daily report on Accounts Receivable and Payable - Reinforce financial data confidentiality and conduct database backups when necessary. -...
-
Accounts Receivable
3 weeks ago
Mumbai, India Number Tree Assurance Services Full time**Urgent job requirement for **Accounts Receivable. **Please find the job details below: - ** **Designation**:Executive - Accounts Receivable **Experience**: 2 -4 years **Location**:Mumbai -Andheri East **Salary**: INR 20,000- 35,000 per month Should be open for **Travel** on PAN India Basis. **Responsibilities**: - Assume the responsibility of...
-
Account Receivable Executive
3 weeks ago
Navi Mumbai, India Willis Towers Watscon Full timeFILING INFORMATION Name Executive - Accounts Receivables Department SSC Location Seawoods Office, Navi Mumbai Position reports to Team Lead, Accounts Receivables ROLES & RESPONSIBILITIES **Key Responsibilities** - Obtain proper approval, check due/overdue status, and update collection information before releasing containers/BL. - Submit invoices/PODs...
-
Accounts Receivable
3 weeks ago
Mumbai, India Xpheno Full time**2 - 6 Year**: **Mumbai**: *** **Responsibilities**: - Process accounts and incoming payments in compliance with financial policies and procedures- - Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data- - Prepare bills, invoices and bank deposits- - Reconcile the...
-
Accounts Receivable Officer
2 weeks ago
Mumbai, Maharashtra, India Tecnimont Full timeAre you looking for a talented and experienced Accounts Receivable to join your team at Tecnimont? Look no further! We are seeking a dedicated individual to take on the role of Accounts Receivable Officer and play a key part in our finance department. If you have a passion for numbers and strong communication skills, this could be the perfect opportunity for...
-
Accounts Receivable
4 weeks ago
Mumbai, India Hinduja Global Solutions Full time**Job Description - Senior Associate - Internal F&A (Accounts Receivable)** **Department -** Internal F&A **Location -** Bandra, Mumbai **Qualification - **Graduate/ Post Graduate **Primary Responsibility**: - Knowledge of billing system and generating of invoices. - Verify and accurately allocate or adjust all payments to the correct invoice/s on...
-
Accounts Receivable
7 days ago
Kothrud, Pune, Maharashtra, India Kirtane & Pandit Chartered Accountants Full timeProfile : Accounts Receivable Location: Hinjewadi **Job Description**: 1. Taking dump of Bank, Account Receivable and Consignment on daily basis 2. Updation of KB BMS Summary file + Receipt details file 4. Updation of SAP entries 5. Updation of EBS entries 6. Sending Account statement to customer 7. Preparing Net cash report 8. Updating deduction...
-
Account Executive
3 weeks ago
Mumbai, India Akna Medical Private Limited Full timeProcessing accounting receivables and incoming payments in compliance with financial policies and procedures - Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data - Preparing bills receivable, invoices and bank deposits - Process accounts and incoming payments in...
-
Account Receivable
2 weeks ago
Mumbai, India Open Secret Full timeROLE: Sr. ASSOCIATE ACCOUNTS RECEIVABLE At Open Secret, we rely on a meticulous financial system to drive business forward. Our accounts receivable department keeps that system running smoothly by managing cash influx and collecting payment from clients. We’re searching for a skilled financial specialist to join our accounts receivable team to help...
-
Accounts Receivable
4 days ago
Mumbai, Maharashtra, India Xpheno Full time6 Year:Mumbai:***Responsibilities: Process accounts and incoming payments in compliance with financial policies and procedures Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data Prepare bills, invoices and bank deposits Reconcile the accounts receivable ledger to ensure...
-
Accounts Executive
3 weeks ago
Navi Mumbai, India branchX India Private Limited Full timeDear Applicant, Urgent opening for **Account Executive** Experience - 2-3 year Location - Vashi **Strong understanding and Experience** in **Accounting** 1) Manage all accounting transactions (Sales, Sales Return, Purchase, Purchase return, Bank entry, Bank Reconciliation, Journal Entry 2) Prepare Budget Forecasts 3)Handle Monthly, Quarterly, and...
-
Account Receivable
2 weeks ago
Mumbai, India 1 Stop Solution Full timeURGENT OPENING FOR ACCOUNTS RECIVABLE AT TURBHE LOCAITON Role and Responsibilities are given below, 1. Daily Analyzing in accounting software sales register & receipt entries, coordination with sales billing team regarding daily invoicing 2. Direct coordination with clients Purchase team & Accounts team for payments, ledger & Annual Balance...