Assistant Account Manager / Deputy Manager
Ciel HR View all jobs
- Maharashtra
- Permanent
- Full-time
- Knowledge of passing bank credit and debit entries arising out of day to day domestic and export collections and local and import payments.
- Knowledge of local tax such as TDS/GST etc.
- To prepare & Send collection details to Sales & Finance team on daily basis
- To update & share the balance available across the banks on daily basis (at a frequent interval)
- Preparing & Sending bank balances to finance team on daily basis by EOD
- Sending bank statement of banks to Finance team on daily basis.
- Preparing & sending bank debit charges statement to finance team on daily & monthly basis.
- Coordinating with sales team for customer advices for knocking the sales invoices.
- Preparing bank reconciliation statements for reconciling bank balances Reconciliation of TDS as per customer ledger with Form 26AS
- Knowledge of Microsoft Dynamics NAV (Navision)
- Preparing advance receipt voucher on receipt of advance for supply of goods in line with GST requirements
- Preparing refund payment voucher where receipt voucher was issued but subsequently no supply is made and no invoice is issued in line with the GST requirements.
- Knowledge of operating net banking (corporate)
- Preparing & maintaining data of early payment discounting against the payments made to suppliers in order to assess the treasury income at the end of every month.
- Responsible for closing of bills receivable accounting entries and FDR related entries.
- Good Inter personal skills required to coordinate with the plant, marketing and procurement.
- Clear written & spoke English
- Knowledge of MS office, SAP, Email etiquettes
- Work from Office