16 Oct
|
Infinity Logistics & Supply Chain
|
Mumbai
16 Oct
Infinity Logistics & Supply Chain
Mumbai
Firstly the person should be from Custom clearance and logistics background only.
Secondly , knowledge of Logisys software or Visual Impex is compulsory.
Generate Import, Export & Freight invoices in Logysis Software as well as in Tally Prime.
* Enter CFS, Shipping Line, Insurance, Transport invoices etc. Purchase against Job.
* Enter Journal Entry of Vouchers.
* Enter Bank Receipt and knocked off invoices against the same as per advisory received.
* Enter Bank Payment and knocked off purchase against the same.
* Generate the Debit note and credit note if required.
* Check the Job ledger & Job profitability and financial lock the Job.
* Generate unbilled Job report weekly, mail to operation department and follow up for the Dockets.
* Outstanding follow-up - Mails to the clients & calls if required. Also generate the Outstanding
report Weekly and working share the senior Accountant.
* Reconciliation the Bank statement. & Debtor's as well as Creditors Ledger statement.
* Making cash voucher entries and making a OS payment statement for team members
* Making PQ , FSSAI AND STAMP DUTY ONLINE ON CUSTOMS PORTAL
📌 Senior Accounts Executive (Mumbai)
🏢 Infinity Logistics & Supply Chain
📍 Mumbai