Finance Executive,Finance Manager,Finance Advisor
- Employer
- Electro devices pvt ltd
- Location
- India, IN
- Salary
- Competitive
- Closing date
- Nov 16, 2019
View more
- Job Role
- Finance Manager
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Accounts Receivables Accounting of Cheques/DD/Cash/NEFT/RTGS received from customers and deposit to bank on a daily basis.Accounting and Maintenance of Postdated cheques received from customers and ensure the same is deposited to bank on due date.Accounting of TDS Certificates received from customers/banks.Letter of Credit (LC) Documentation and submission to bank and follow up credit and accounting.Handling Dishonored instruments.Adjustments entries against invoices for advances received from customers.Follow-up with Bank for realization of instruments deposited on a weekly basis.Circulate Accounts Receivables reports and follow up.Customer Account Reconciliations.Accounts Payable Accounting of Local Supplier Bills & effecting TDS if applicable.Accounting of Imports and its Charges.Accounting of Invoices Other than imports & effecting TDS if applicable.Documentation and submission to Banks for Overseas remittance.Vendor Payments Overseas/Local.Vendor Account reconciliation. Employee relatedEmployee Advance and Expense Accounting.Accounting of Imprest expense statements.Employee Payments.Other Activities Bank Reconciliation Statements.Accounting and Maintain Prepaid Expense Account.Preparation of Schedules for Statutory Audit.Support during Internal and External Audit.Record Maintenance
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