Urgently Required Accounts Receivable + Banking

4 weeks ago


Navi Mumbai Maharashtra, India Job Search Recruitment Services Full time

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



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