OFFICER – ACCOUNTS
MINIMUM REQUIRED QUALIFICATION AND EXPERIENCE
• Bachelor’s Degree in commerce
• 5-7 years’ experience in accounts
REQUIRED KNOWLEDGE, SKILLS AND COMPETENCIES
• Collection of cancelled cheques of new vendors & update in SAP, Vendor CMS payment, cheque payment of MPCB, LIC, Bhagini Bank, RTGS
• Bank Reco of 17 Banks (CC A/c-3, CA-7, TL-3, VL-4)
• RTGS preparation & fund transfer
• To post all entries on time, Download weekly basis and action on open points
• Follow up & provide required data
• To post all entries on time, Download weekly basis and action on open points
• Follow up & provide required data
• RXIL Discounting-Bill data send to vendor as per dues, (10 plant's entries Approx 3000 monthly)
• IDBI discounting-Bill data send to Vendor, Repayment tracking & timely fund transfer
• BOB discounting- Vendor registration & bill details sent
• To ensure all TDS data with supporting attached in Avantis Software
• GL scrutiny & clear payable GL
• Balance sheet data preparation
• Internal data preparation
CTC – 3 TO LPA CTC
BELRISE INDUSTRIES LTD – 1113