19391: Finance Lead - Haryana

看过: 102

更新日: 06-05-2024

位置: Coimbatore Tamil Nadu

类别: 其他

行业: Information Technology Services Computer Software Financial Services

水平: Not Applicable

工作类型: Full-time

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工作内容

Ensure vendor/supplier payment before due date.
Advance payment based on approved PO or advance payment request.
Quarterly vendor account statement reconciliation and collect account confirmation statement annually
On-time issue of credit note/debit note and ensure to collect acknowledgement or counter document.
Complying statutory requirement during payment, if applicable.
Maintain vendor files and bank related documents.
Submission of documents about loan processing/loan disbursement.
Interest verification and ensure monthly loan repayment.
Daily reconciliation of cash credit account, current accounts and monthly reconciliation of other loan accounts.
Ensure charge creation and closure of charge with ROC while opening and closing of loan accounts.
Effective utilization of excess fund (creating FD and other investments)
Estimation of working capital requirement and variance analysis.
Preparing and reporting import related documents.
Produce various AP related reports.

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