OFFICER ACCOUNTS MINIMUM REQUIRED QUALIFICATION AND EXPERIENCE Bachelors 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 preparationCTC 3 TO 4.5 LPA CTC BELRISE INDUSTRIES LTD 1113