Acreaty Job - Urgent hiring for Regional Accountant

Urgent hiring for Regional Accountant

This job has expired.

Admin Expenses booking/CRJ & Payments(Cheque/Online.
Admin Payments(Cheque/Online.
Daily cash Handling.
Fuel / car allowance / F&F (All Travel claims)
Expenses Booking & Vendor Payments.
Follow up with Agents for Receivables.
Reconcile the accounts(SOA) with all Agents.
Coordinate with operations and Branch Head for disputes if any in accounting of Overseas Agents Invoice
Making of Forex receipts and payments entries in E Freight (Inward & Outward)
Collections received from customers in Corporate Bank Account and see that they pass receipt entries in E Freight.
Taking Liner payment requests branch wise. Downloading the documents (Liner invoice, w/s) and checking the w/s with cost/revenue booked in e-freight and match net profit tally with w/s and system.
Sending mails to branches on the liner payments if any clarifications or amendments needed on the w/s or in e-freight
Receiving vendor payment requests (Hard copy bills) from branches and checking the vendor bills, w/s along with CRJ made in system. If any bills mismatch sending mails to branches and get it clarified.
Making CRJ to vendors /raising invoice to customers for South Projects.
Making of receipts from customers for South Projects.
Giving a monthly overview to all Branch & P&L heads related to MIS performance versus budget Expenses overview.

Accounting,Finance