Accountant

  • Bhiwadi
  • Startup Buddy Services Private Limited
<p><strong>Qualification: - </strong>(link removed) &, MBA Preferred with 4-5 years of experience </p><p><strong>Other Requirement</strong></p><ul><li>Should be well versed in Excel</li><li>Good interpersonal skill, negotiating power.</li></ul><p><strong></strong></p><p><strong>Profile summary-</strong></p><p><strong></strong></p><p>Banking & Treasury, Accounts Receivable, MIS & corporate reporting, Account Reconciliation, Import Export realization and compile all legal compliances from FEMA & Banking Aspacts.</p><p><strong></strong></p><p><strong>Profile in Detail- </strong></p><p><strong></strong></p><ul><li>Bank Reconciliation.</li><li>Coordinate with Banker to issue and close GR Waiver / BG / LC.</li><li>Submit all required documents to close open EDPMS, IDPMS & ORM's</li><li>Follow-up with banker's to close all open entries as per FEMA guidelines.</li><li>Obtain E-BRC from bank and close open FIRC's and Shipping bills.</li><li>Import vendor payments- A2/ A1, Manage 15CA/CB.</li><li>Fund management and utilization.</li><li>Maintain Control sheet for FDR and reviews monthly interest, expense and accruals</li><li>Maintain and update all Banking & Treasury Related Document & Records</li><li>Coordinate with Banker and complete updating of account like : Signatory Addition, Signatory Deletion, Signatory Online Excess, Account's KYC, etc.</li><li>Journal Entries in ERP.</li><li>Participate in Internal & STAT Audit for Banking & Treasury related area</li><li>Customer Reconciliation.</li><li>Customer Receipt Knocking in ERP, and follow-up with customer for payments</li><li>All Debit/Credit Note AR voucher input in ERP and track all Debit Note confirmation form Maruti</li><li>Manuls JV, AR and Knockin in system</li></ul><p><strong></strong></p><p><strong></strong></p>