Ar Accountant
CurrentKey Result Areas:AP Accountant (Banking) Complete Banking Activity includes such as local payment to vendor/employee/statutory authorities (TDS, Custom duty, PF, PT, GST & etc.) within the timelines and due dates. All foreign Import (A1 & A2) payment includes import payments for goods and services/ Intercompany payments/ Merchant trade payment within FEMA guideline. Also providing GR waiver, BG and SBLC as required. AR Accountant Monthly accrual entry and Journal posting Preparing Monthly Bank Reconciliation Preparation of Customer Ageing on monthly basis Preparing Letter of Credit related to Export and Merchant trading. Recording and booking of cheque collected /RTGS/NEFT/IMPS Preparation of daily dashboard of collection report and credit hold report. Monthly Publishing Unidentified credits in Bank. Quarterly Balance confirmations of the Dealers. Monthly Customer Statement are being sent. Updating of Cheque on Delivery details. Vendor onboarding in ERP System. Maintaining and recording Security cheque of dealers.
