Sourced Job
Executive Operations
Nagpuri Gaon, Mumbai
1 year
Basic Accounting PrinciplesLanguages proficiencyAdvanced ExcelShift AdjustmentGeneral Ledger ReconciliationCheque HandlingPayment Terms ConfigurationInvoice AuditingMCA 21Debit and Credit Note PreparationL/C DocumentationTDS BookingConfirmationsVAT validationBilling Issue ResolutionSales OrderDebit and Credit Note PreparationDelivery and Billing Document FlowRefund ProcessingExport Documentation
Job Description:
Skills
- Strong accounting sense
- Should be local of that city to ensure local language is spoken
- Excellent MS excel skills
Roles & Responsibilities
- RC Adjustment
- Ledger Reconciliation
- Cheque Bounce follow-up
- Payment Terms Deviation - PI, PDC, Delivery - payment OS
- On Hold Cheques
- Collection follow-up against Forecast (RM)
- Follow-up to Improve Invoice Aging
- MCA 21 Credit Calculator
- Credit Note/Debit Note (Service)
- LC Documentation
- TDS entries booking in sap
- Online ledger confirmation VAT
- Customer GST issue resolve with GST team
- SO approvals / DN approvals
- Invoice copies send to customer for Bill booking
- Customer Refund payment
- Export Document Followup
