Average salary: Rs1,575,568 /yearly
More statsSearch Results: 28 vacancies
...Report
Having working knowledge of TDS Returns, Calculation and deposit with Govt.
Having Working Knowledge of Form 15CA & CB and remittance.
Having working knowledge in Software’s like Tally Prime, Webtel.
Excellent knowledge of MS Excel (V-lookup, Index and Pivot)....
...auto interface of bank file
• Handle Auto and Manual payments (EFT, Wire, Lockbox, Cheques and BOE)
• Handling group mailbox -remittance index and queries
• Download remittances through customer portals.
• Booking of Incoming Payments and allocating them to...
...computations, and other pay-period payments / adjustments. Job duties include, creating electronic disbursement bank files and net pay remittance files, balancing outbound files and generating payroll reports to downstream systems or departments as necessary.
Candidate...
...management
• Support month-end close activities
• Deductions SME
o Extract documentation for deductions including backup, remittances, proof of deliveries, and other required items.
o Identify and convert new recovery opportunities through historical customer...
...Verifying invoices and vouchers as descending authority to CFO.
Student withdrawal & refund management.
Managing foreign outward remittances.
To check all the bills and ensure that the vendor fills all the statutory compliances.
To ensure and follow up on the...
...processing of all the Trade and Non trade related transactions
Ensure 100% Accuracy on checking the documents related to all the A2 Remittances.
Ensure smooth functioning of A2 Remittance uploads though OMNIFLOW, Follow up with processing unit and tracking of rejects....
...business stakeholders.
• Setup of New Customer’s accounts, Credit Reference check, and revision of Credit limits. Reviewing payment remittance and cash applications in the system. Process customer refunds.
• Regular interaction with hotels and business teams along with...
...the system
● Month end closing - ensure booking are closed properly and timely, and proper reconciliation of payroll accounts
● Remittance of LWF and Professional Tax and Submission of Monthly/Annual Returns to Department
● Provident Fund End to End processing – Allotting...
...balances upon customer request.
Create refund reports, reconciling requests with payments received.
Review daily unidentified remittances report and assist with payment clearing.
Perform customer accounts reconciliation.
Respond to inquiries from customers or...
...Collections
Downloading of bank statement.
Tagging payments against open invoice on specified ERP systems based on the remittances received
Raise queries with Client and collections team on issues within remittances received from Customers
Follow up on unapplied...
...planning and forecasting
• Coordination with the bankers for obtaining the bank statements, debit / credit advices, Foreign Inward Remittance Certificates, etc.
• Review of Fixed Asset Register and implement and maintain robust internal controls to safeguard company...
...monitor reliable control systems (RCM).
➢ Banking matters: Liaised with the Bankers for handling financial loan requirement, foreign
remittances of imported capital assets, changes in authorized signatory and other banking
relationships. Invest funds and monitor cash...
Rs 7 - 8 lakhs p.a.
...Interacts with Bank Officials for BANK Guarantee and Letter of Credit and various Banking activities.
Handling Outward and Inward remittance
Foreign Remittance A1 & A2
GR wavier
Reconciliation of Bank Accounts.
Handling Corporate Banking System for several banks...
...Target on entire range of Trade & Forex products, viz., Imports/ Exports/ Bank Guarantees & LCs / Buyer's Credit/ FDI/ODI/ ECB, A2 remittances, Currency Sale/Purchase, Forex Cards, FCY DDs, inward and outward Remittances etc
Ensuring each of the mapped branches meets its...
...and advise them of their remit with best rates.
● Receive phone calls from students, answering their questions regarding their Forex remittance.
● Facilitate servicing for the student in terms of processing the transactions.
● Monitor and analyze the pipeline to review...
...activities of clients, i.e. PF, ESIC, S&E, LWF, CLRA, etc.
Annually and half-yearly return filings in different acts
Ensure timely remittance of statutory payments and timely filling of EPF, ESI monthly contributions.
Assist the clients in effectively handling queries,...
...cation and Analysis: Identify categorize and analyze denials and
underpayments from Explanation of Bene ts (EOBs) and Electronic Remittance Advice
(ERAs).
Claim Resubmission and Appeals: Correct and resubmit denied claims or prepare and
submit appeals following payer...
...statements and resolve any discrepancies or issues.
· Handling Day-to-Day Bank transactions.
· Preparing Document and transfer outward remittance (15CA & A2 related form).
· PF, ESIC, TDS, GST, ITR and other statutory payments.
· Prepare and perform payment runs, including...
...accountAssistance in Annual Audits related to AR area.Tracker of outstanding payments from clientsFollow up with banks for foreign remittance advicesTracker of Invoices issued during the monthReady to be a part of Team and work with Team membersFollow up with clients for outstanding...
...Description:
1) Good understanding of Treasury & Banking portfolio, Cash & Bank related transactions, Cashflows, FX transactions - remittances & repatriations, ICO funding requirements etc.
2) Experience of working with global clients
3) Should have worked in SAP...