Accounts Officer
4 days ago
Reputed Client of Smart Resourcing International
Pune, IndiaOne of our reputed client in Pune
Accounts officer
Keeping track on receivables, following up with clients
Interbranch Reconciliation
Monthly Cash flow statement & Project cash flow
Maintain all contracts and review the same for all compliances
Coordinate for debtors’ review meeting every week and submit report to HO
Prepare monthly report of LD’s, Debits etc and submit a report to Business head and Finance Head
for further action.
Issuing Bank Guarantee to Clients, keeping track on BG statements. Following with Clients for
matured/ expired BG’s
Issuing LC to Suppliers with All process i.e. co-ordination with both Bank and Supplier, giving LC
acceptance of LC bills, keeping track on LC payments
Ensure timely payment to Supplier and inhouse contractors
Reviewing Salary sheet prepared by Accounts Assistant
Submitting monthly Treasury report to HOD
Following up with employees for submission of all expense details against advance taken
Location Pune Indapur
Other Requirements
- Experience Level:
- Minimum : 4 Yrs Maximum : 5 Yrs- Area:
- Qualification
-
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