officer – accounts
minimum required qualification and experience
• bachelor’s degree in commerce
• 5-7 years’ experience in accounts
required knowledge, skills and competencies
• collection of cancelled cheques of new vendors & update in sap, vendor cms payment, cheque payment of mpcb, lic, bhagini bank, rtgs
• bank reco of 17 banks (cc a/c-3, ca-7, tl-3, vl-4)
• rtgs preparation & fund transfer
• to post all entries on time, download weekly basis and action on open points
• follow up & provide required data
• to post all entries on time, download weekly basis and action on open points
• follow up & provide required data
• rxil discounting-bill data send to vendor as per dues, (10 plant's entries approx 3000 monthly)
• idbi discounting-bill data send to vendor, repayment tracking & timely fund transfer
• bob discounting- vendor registration & bill details sent
• to ensure all tds data with supporting attached in avantis software
• gl scrutiny & clear payable gl
• balance sheet data preparation
• internal data preparation
ctc – 3 to lpa ctc
belrise industries ltd – 1113