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Accounts & Operations
2 weeks ago
**Profile : Accounts & Operations**
**Location : Delhi**
- Handling of Forex Operations such as Fresh Sale/Top
- up/Refund of Forex Cards.
- Releasing the payment against card refund, outward Remittances.
- Managing day to day banking operations including Selling and procuring foreign exchange to/ for customers.
- Maintaining reports such as Payables & Receivables, Currency stock, Profit Summary.
- Settlement of Employees' Reimbursement on weekly basis. Filling of TDS Returns, GST Returns & along with payment.
- Coordinating with Concurrent Auditors, Internal Auditors as well as statutory Auditors.
- Managing Internal Funds transfer, dealer's Payment as well as customers' against their forex surrender. Posting of Sale & Purchase Invoices, Journal Entries in Fx
- Plus System.
*
**Contact:
93196 89394
**Salary**: ₹200,000.00 - ₹300,000.00 per year
**Experience**:
- total work: 1 year (preferred)
Ability to Commute:
- Delhi, Delhi (required)
Ability to Relocate:
- Delhi, Delhi: Relocate before starting work (required)
Work Location: In person
**Speak with the employer**
+91 9319689394
