Accounts ( Banking & Finance ) : Navi Mumbai

[kalyug]

Required Sr. Accounts Professional, preferably CA; for an Chemical company at Navi Mumbai.

Education: CA Preferred
Experience: 3 - 4 years
Salary: CTC – Appox 7 Lakhs

Desired Profile
Preferably – CA with Minimum 3 / 4 years Experience

Job Description
- Weekly cash flow – Plan and Actual.
- LC opening formalities and maintaining LC statement and issue of Dos etc.
- TT Remittances and Bank guarantee.
- Controlling & reconciling margin money account –receipts payments & interest thereon . Keeping track of TDS certificates.
- Getting sanction of EPC and Bills discounting from the Banks and keeping track of the same.
- BRC certification from Bank and checking of the same.
- Checking of documents received from shipping and submission of the same to the banks.
- Submission of Bill of Entries and Form A1 to Banks.
- Submission of Monthly Stock Statement and other regular documents like Insurance etc. Reconciliation of Loan accounts on a regular basis.
- ECGC Working & Payment.
- Bank reconciliation of all the banks.
- Commission to export parties- working and remittance,
- Receipts and payments in FOREX Accounting.

To Apply for this vacancy
send your updated resume to:
Mr.Jayesh Achary (+91-9765828172)
resume@kalyugplacement.com
http://www.kalyugplacement.com

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