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.
- Valuable aptitude and keen to learn

📌 Walk - In For Accounts & Finance Executive Position (Bengaluru)
🏢 FANUC
📍 Bengaluru