Accountant - Bhiwani, India - Startup Buddy Services Private Limited

Startup Buddy Services Private Limited Bhiwani, India

1 day ago

Full time

Description

Qualification: - M.Com &, MBA Preferred with 4-5 years of experience

Other Requirement

Should be well versed in Excel

Good interpersonal skill, negotiating power.

Profile summary-

Banking & Treasury, Accounts Receivable, MIS & corporate reporting, Account Reconciliation, Import Export realization and compile all legal compliances from FEMA & Banking Aspects.

Profile in Detail-

Bank Reconciliation.
Coordinate with Banker to issue and close GR Waiver / BG / LC.
Submit all required documents to close open EDPMS, IDPMS & ORM's
Follow-up with banker's to close all open entries as per FEMA guidelines.
Obtain E-BRC from bank and close open FIRC's and Shipping bills.
Import vendor payments- A2/ A1, Manage 15CA/CB.
Fund management and utilization.
Maintain Control sheet for FDR and reviews monthly interest, expense and accruals
Maintain and update all Banking & Treasury Related Document & Records
Coordinate with Banker and complete updating of account like : Signatory Addition, Signatory Deletion, Signatory Online Excess, Account's KYC, etc.
Journal Entries in ERP.
Participate in Internal & STAT Audit for Banking & Treasury related area
Customer Reconciliation.
Customer Receipt Knocking in ERP, and follow-up with customer for payments
All Debit/Credit Note AR voucher input in ERP and track all Debit Note confirmation form Maruti Manuls JV, AR and Knockin in system

NOTE:- Candidate should be from Bhiwani or Near by Bhiwani

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