Responsibilities:

Accounts Receivables:

- Accounting of Cheques/DD/Cash/NEFT/RTGS received from customers and deposit to bank on a daily basis.

- Accounting and Maintenance of Postdated cheques received from customers and ensure the same is deposited to bank on due date.

- Accounting of TDS Certificates received from customers/banks.

- Letter of Credit (LC) Documentation and submission to bank and follow up credit and accounting.

- Handling Dishonored instruments.

- Adjustments entries against invoices for advances received from customers.

- Follow-up with Bank for realization of instruments deposited on a weekly basis.

- Circulate Accounts Receivables reports and follow up.

- Customer Account Reconciliations.

Accounts Payable:

- Accounting of Local Supplier Bills & effecting TDS if applicable.

- Accounting of Imports and its Charges.

- Accounting of Invoices Other than imports & effecting TDS if applicable.





- Documentation and submission to Banks for Overseas remittance.

- Vendor Payments Overseas/Local.

- Vendor Account reconciliation.

Employee related:

- Employee Advance and Expense Accounting.

- Accounting of Imprest expense statements.

- Employee Payments.

Other Activities:

- Bank Reconciliation Statements.

- Accounting and Maintain Prepaid Expense Account.

- Preparation of Schedules for Statutory Audit.

- Support during Internal and External Audit.

- Record Maintenance

Profile Expectation:

- B. Com graduate with 1-5 years of relevant work experience.

- Good accounting knowledge.

- Good working experience in computer and proficient in MS Office.

- Ability to deliver within set deadlines.

- Positive aptitude and keen to learn

📌 Accounts & Finance Executive (Bengaluru)
🏢 FANUC INDIA
📍 Bengaluru