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Ftc-officer

4 months ago

Kanchipuram, India Larsen & Toubro Limited Full time

L&t Valves LimitedKancheepuram
- Required Experience
- 5 - 10 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.
- Co-ordinating 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.
- Co-ordinating 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.
- Co-ordinating 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 re-instatement, 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