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ACCOUNTS, FINANCE EXECUTIVE - RECEIVABLE - Job, Bangalore - HITECH PLACEMENTS

Keywords / Skills : Accounts, Finance Executive - Receivables, Banking Activities, Cash Inflow Activities, Sales Debit, Credit Notes

6 - 7 years
Posted: 2018-03-13

Industry
Engineering
Procurement
Construction
Function
Finance & Accounts
Role
Finance Manager
Accounts Manager
Education
BCom
Posted On
13th Mar 2018
Job Ref code
Accounts Finance Exe
cutive - Receivables
Job Description

ACCOUNTS, FINANCE 


EXECUTIVE - RECEIVABLE 
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Education: B.Com.

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Experience: 6 - 7 years of Experience.

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Responsibilities:
* Banking Activities- Receivables.
* Cash Inflow Activities
* Accounting of Packing Credit, Foreign Bill Discounting.
* Updation of Bank entries & Bank Reconciliation Statements.
* Reconciliation of Debtors.
* Accounting of Sales Debit & Credit Notes.
* Collection of EBRC for every Payment Received.
* Managing Petty Cash.
* Reporting- Schedule of Advances to Creditors, Statement of LC Repayable Status,
* Report on Micro, Small & Medium Enterprises, Stock & Debtors Statements to be sent to the Bank.
* Schedule of Fixed Loan Liabilities, Report on Cash Flow, Sales & Collections.
* Receivable Ageing Analysis.
* Arrangement of GR Waiver Letters from Bank for Non-commercial Shipments.

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Key Action Items:
* Ensuring Receivables are Accounted Precisely against Invoices on Time.
* Follow up for Payments with the Marketing Team.
* Ensuring PC & FDB Limits are Utilized properly & Reconciliation of the same.
* The Debtor Account Balance Maintained Internally Tallies with their Account- Reconciliation.
* Reinstatement of AR Balances on a Monthly Basis.
* Daily Updation of Petty Cash & Monthly Physical Verification of Cash Balance.
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Key Result Areas:
* Updation of Bank Entries on a Daily Basis,
* Bank Reconciliation Statements on a Weekly Basis.
* Review of Sales Accounting Online on a Monthly Basis,
* Weekly Cash Flow Updation.


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Salary: As Per Industry Standards

Job Location: Bangalore / Bengaluru

E-mail: cv(at)hitechmanpower.com

Website: www.hitechmanpower.com

HITECH PLACEMENTS, Bangalore

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Phone:

25286767
25255390

Mobile:

8792855156
9742150823
9901502660
9243407966
8951811866
9035702386

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About Company

The environment we operate in today is very dynamic. Globalization, Liberalization, Reforms are changing our Work Patterns & Systems. Along with this, the Advancement in Technology has given rise to the demand for the Right Quality of Human Resources in the Industry.

Sourcing of Skilled Manpower is a challenge today, especially in today's rapidly changing Technological Development Scenario & will be more so in future. Keeping in pace, HITECH provides Candidates with the Right Skills, Commitment, Ability & Experience as per Clients' Requirements of their Senior, Middle & Junior levels of:

Accounts & Finance
Marketing
Engineering
Software
Telecom
Other Management Professionals
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HITECH believes in "Commitment towards Quality and Value Addition".
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