Assistant officer - F & A (Gurugram)

Assistant officer - F & A (Gurugram)

11 Sep
|
AP Management Consultants
|
Gurugram

11 Sep

AP Management Consultants

Gurugram

Role & responsibilities

Treasury

- Kyriba Entries & GL closure
- Bank Stock Statement
- Loan & Interest Working File
- Inter Bank account transfer Oracle Entries
- E BRC, EDPMS regularisation
- Checking of Bank Charges
- Fund Management
- RBI guidelines
- NDS
- Annexure 1
- Due Diligence
- Quarterly meeting with Bank

Trading P&L;

Altech AR Management

- Customer Creation
- Preparation & Circulation of Debtors Aging
- Identification & Recording of Collections
- Credit Notes creation & adjustment
- Customer Ledger reconciliation
- Sales Register for month end closing
- Sales recognition of Export sales
- Processing of Commission
- Virtual Account information to bank
- Revaluation of Export debtors
- Reduction Debtor Overdue

Preferred candidate profile CLT PPT a) PFB b) CF & LF

📌 Assistant officer - F & A (Gurugram)
🏢 AP Management Consultants
📍 Gurugram

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