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Urgent hiring for Regional Accountant
Job Description- 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
Job has been expired
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