Executive/Sr.Executive - Finance

• Updation of Daily Exchange Rate into the system received from Bank Source
• Posting of Customer Receipts from the Bank Statement periodically
• Preparation of Payment request for Suppliers and Vendors
• Bank Statement Generation from Bank Website
• Based on the bank Statement to update the dates for the transactions present in the system on a daily basis
• Debit Note/Credit Note Preparation
• Payment Posting for the payment made to Supplier and Vendor through TT and Cheque
• To prepare an abstract of the payment made to Supplier mentioning the details of payments made on a particular day
• Linking/Unlinking transaction to revise information captured in a particular consignment
• To update the Forex Contract details based on information forwarded by SNG team
• Purchase posting (for Reinvoicing cases)
• To post Month Entries
• To prepare Snapshot determine the Cash position
• Preparation of Bank Reconciliation Statement
• To create Vendor Liability for all the Freight Bills captured / Insurance Cover taken etc.

Immediate Joiners preferred