Job Description
- Preparation of Import bill documentation for ledger, payment and retirement.
- Preparing LC and LC amendment in SAP and send the request to bank.
- Submission of bill of entry in bank.
- Sending detail of future payment to treasury for hedging the bill in respective bank.
- Maintain proper documentation records in SAP.
- Liaison with banks, procurement and logistics for import and export documents.
- Handling and conducting day to day accounting of All Import transactions including Payments.
- Support for day to day Accounting aspects and Vendor Management.
- Cash and bank reconciliation and Timely submission of MIS/report to management.
- Assisting in managing books of accounts, compliance and balance sheet finalization.
- Vendors Accounts creation, Invoices checking, Vendors payments, TDS deduction & entries.
- Creditors & payable reconciliation, Fixed Assets booking, prepaid & provision entries & online payment transfer. Working on SAP accounting tools.
- Critical review of existing processes, identifying operational risk areas, suggesting improvement measures to enhance controls and simplify process flows.
Required Candidate profile
Competencies
Finance, Export, Treasury , Credit, Bank Guarantee, Accounting, Bank Reconciliation, General Accounting, Vendor Payments, Accounts Payable
Education/ Qualification: PG Diploma (banking operations),MBA, M.Com
Experience: 4+ years experience post post graduation degree
Job Classification
Industry: Textiles / Garments / Accessories
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit,
Role Category: Accounts
Role: Accounts
Employement Type: Full time
Education
Under Graduation: Any Graduate
Post Graduation: Any Postgraduate in Any Specialization
Doctorate: Any Doctorate in Any Specialization, Doctorate Not Required
Contact Details:
Company: Pearl Global Industries Ltd.
Location(s): Noida, Gurugram
Website: https://www.pearlglobal.com
Keyskills:
sap accounting
Credit Analysis
trade finance
treasury
internal control
bank reconciliation
lc
banking operations
letter of credit
internal audit
l / c