Naveen Kumar Email & Phone Number

Naveen Kumar is a Assistant Manager (F & A) at Online instruments india pvt ltd at Online Instruments (India) Pvt Ltd.

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  Senior Account Executive

  Online Instruments (India) Pvt Ltd

  Feb 2018 - Present - India

  Preparation of Wire Transfer/TT Paper documents for import payment & Negotiation with bank for the rates.Maintaining Records of Import payment & submitting Bill of Entry, Bill of Lading & invoices to the bank on time(In case of advance)Preparing receipt documents for Merchant (MTT) Export.  Posting A/P invoices (Local & Import- Items) and all recurring & Non-recurring A/P invoice (Service) & Posting necessary TDS entries.Reviewed detailed analyses of fixed asset general ledger accounts and depreciation expenditure on a monthly basis.Assist with monthly forecast updates related to receivable & payables and reporting to CFO.Preparing Monthly Cash flow and fund flow statement.Prepare monthly closing entries.Reimbursements to employees of all the branches on a monthly basis.Reconciliation of Vendors, Customers accounts on daily basis.Performed other tasks, required by the management.