Average salary: Rs649,410 /yearly
More statsSearch Results: 172 vacancies
...Treasury.
2) Managing smooth banking transactions
To manage all payments through bank
Liaising with banks for business requirements,... ...to banking transactions.
3) Authorization of Bank and Cash Vouchers
Checking correctness of Bank Vouchers entered in system...
...Timely filing of GST on portal and reconciliation.
Online payment of GST
Followup with Vendors in case of discrepancy
Accounting... ...like Sales, Purchase, Credit notes, Debit notes, Banking, Cash etc.
Issue Proforma Invoices (with Eway bills if required)
Email...
...Role Purpose To accurately and completely process, reconcile and report all cash transactions
To maintain all data and systems related to banking receipts and payments Principal
Accountabilities
• Daily reconciliation of all bank accounts
• Daily posting and allocation...
...Preparation of Bank reconciliation statement
Inter-company payments / settlements
Review & reconciliation of Creditors & advances... ...Control on daily records- to avoid back dated entries and errors.
Cash & cheques deposition with Bank reconciliation : Daily reconciliation...
...Role Purpose
To accurately and completely process, reconcile and report all cash transactions
To maintain all data and systems related to banking receipts and payments
Job Description
Daily reconciliation of all bank accounts
Daily posting and allocation...
...Maintain knowledge of current sales and promotions, policies regarding payment and exchanges and security practices in order to ensure store... ..., compute sales prices, total purchases and receive and process cash or credit payments efficiently and courteously
As per...
...Collection
Bank Reconciliations
Collections
Advance Payment
Adherence of PDC Terms
Special Payment Terms to Institutional... ...Credit / Debit Note Management
Regular Commercial Scheme â Cash Discounts etc
Special Schemes Floated Time to Time ( Monthly,...
...monitors and controls project activities, proactively to maximize cash flow.
Understands critical path scheduling and assures a... ...smooth project including acceptance of project deliveries and timely payment even under challenging circumstances.
Encourages openness & respect...
...for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures.... ...Follow-up and resolve past due accounts and vendor invoices until payment in full is received or resolved.
Coordinate tasks and work with...
...financials, overseeing project invoicing status, cost, expenses and cash flow. Identifying, qualifying, quantifying and managing project... ...at site follow-up with customer for timely collection of payment, collection of PAC & FAC and Project Closure and handing over to...
...it signed with authority and submits to account
department for payment
Department indent wise issue report sent to production... ...office supplies retail products or manufacturing equipment.
Local cash purchase item form market
procurement expertise,Purchase Planning...
...Purchase-to-Pay services from purchasing to the processing of outgoing payments.
We work with a strongly integrated system and a highly... ...competency.
You'll make a difference by:
. Timely submission of Cash Outflow flow (forecast and actual)
. Dashboard (GR IR, Web...
...Actual Collection
Bank Reconciliations
Collections
Advance Payment
Adherence of PDC Terms
Special Payment Terms to... ...Credit / Debit Note Management
Regular Commercial Scheme Cash Discounts etc
Special Schemes Floated Time to Time ( Monthly,...
...Actual Collection
Bank Reconciliations
Collections
Advance Payment
Adherence of PDC Terms
Special Payment Terms to... ...Credit/ Debit Note Management
Regular Commercial Scheme Cash Discounts etc
Special Schemes Floated Time to Time ( Monthly,...
Rs 2.5 - 3 lakhs p.a.
...Years
Industries: Oil and Gas
Responsibilities:
Accounting entries
Receivable and Payable account management
Cash flow management
Payment processing – online and offline
Provide data for MIS
Provide data for Return filing
Required Skills:...
Rs 4 - 5 lakhs p.a.
...daily basis (such as Purchase, Purchase journal, Journal, Receipt & Payments, credit/Debit Note) Updation of Bank transactions and... ...discrepancies, if any Preparing MIS and business performance report, cash flow statement, Yearly Budget and comparison of actual vs budget...
...Administration and QSF (Qualified
Settlement Fund) Administration and payments processing for multi-claimant (mass tort and class action)... ...will be responsible for maintaining the data in relation to cash inflow and outflow of Qualified Settlement
Funds.
• Generating...
Rs 2.8 - 3.2 lakhs p.a.
...The role involves handling financial transactions related to the payment of invoices, managing vendor relationships, and ensuring that all... ...reports related to accounts payable,
including aging reports and cash flow projections (AP).
7. Process Improvement: Identify...
Rs 10 - 13 lakhs p.a.
...and identification of possible effective options.
# Preparation of effective cash positive billing break up and get approval from customer.
# Timely Billing of works done & collection of payments.
# Preparation of monthly reports and customer monthly review presentation....
Rs 1 - 2 lakhs p.a.
...Maintain all records like Vouchers, Receipts, Bills, and Payments.
Bank Reconciliation, Payment Collection.
Monthly GST Working... ...telephonic & mailing
Daily Stock maintains.
Handling petty Cash Records.
Send Quotation and Purchase Order by Busy software as...
