B.COM / M.COM / Inter C.A. with 6-7 years of experience
Assisting in FD Monitoring / Interest Accounting
Assisting in Bank Stock/AR Audits
Assisting in PCFC Loan applications & tracking the repayment schedule
Assisting in submission / lodgments of export documents
Handling day to day payments
Follow-up with Banks for remittance-advice's, confirmations etc.
Import Payment Documentation
Monthly / Quarterly / Periodically Reporting to Bank - AR Ageing
Revenue Accounting
TDS Reconciliation (26AS)
Documenting Invoices and related agreements
Assisting in Investment Accounting and sharing related reports
Handling the Forex requirements and related documentation
Inter branch Reconciliation
Assisting in completion of audit related tasks
Proficient with excel and Tally ERP 9