JD for Accounts Executive
Basic accounting knowledge
- Knowledge of Letter of Credit (LC) and Bank Guarantee (BG)
- Performance Bank Guarantee (PBG) and Advance Bank Guarantee (ABG)
- Customer Payment analysis, tracking and updating daily cash deposits
- Review AR aging to ensure timely payment
- Ledger reconciliation
- Collection / Updation of PDC cheques
- Maintain Accounts Receivable, Customer Files & Reports (Outstanding data)
- Knowledge about Profit and Loss account, Balance Sheet
- Knowledge of GST, TDS, TCS, etc.
- SAP S4 HANA knowledge will be an added advantage
Skills:
- Good data analytics / Excel skills
- Good communication / inter-personal skills
नौकरी रिपोर्ट करें
