Accounts Receivable

1 hour ago

Hyderabad Telangana, India Agro Tech Foods Limited Full time

**Responsibilities**

Preparation of all Bank’s BRS on Monthly basis.
- Posting of All BPV’s & maintaining Proper register.
- Handling of Petty cash.
- TDS-26AS Reconciliation on Quarterly basis.
- GSTR-1 Reconciliation on 15th of every month.
- Weekly Payments verification & uploading in bank portal.
- verification & Posting of all Credit card related entries.
- verification & Posting of all Expenditure (Purchase or JV) related Entries.

Preparation of all Banks’ BRS on daily &Monthly basis.
- Preparation of Monthly Stock statement on or before 15Th of every month.
- Cash flow updation on daily basis.
- Export Documents Verification, submitted to bank & Maintaining Proper Register.
- Subsequently export & PCFC collection data updation.
- Posting of All BPV’s & BRV’s & maintain Proper register.
- Daily payments upload in Bank portal whenever required & Daily verification of payments list.
- Posting of Purchase & Sales Entries, Debit & Credit Notes.
- Posting of all JV’S & Service orders on Daily basis. (Travel, Freight &Services)
- Preparing of All banks Monthly interest workings
- Preparation of Monthly reinstatement, realized gain & lost report.
- Preparation of Export outstanding report in Every 15days
- All Bank related works (As and when required)
- Creation of New Employees PF & ESI Id’s in Portal on monthly basis.
- Computation and return of filling EPF, ESI & Professional Tax.
- Assisting Audit Team

**Requirements**:

- Proven work experience as a Finance Officer or similar role
- Solid knowledge of financial and accounting procedures
- Experience using financial software
- Advanced MS Excel skills
- Knowledge of financial regulations
- Excellent analytical and numerical skills
- Sharp time management skills
- Strong ethics, with an ability to manage confidential data
- BCom degree in Finance, Accounting

**Job Types**: Full-time, Temporary

Pay: ₹17,000.00 - ₹25,000.00 per month

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift

Supplemental pay types:

- Yearly bonus

Ability to commute/relocate:

- Secunderabad, Telangana: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounts receivable: 2 years (preferred)

Work Location: In person

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