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Job responsibilities:
Booking of purchase / expenses invoice by checking with Purchase order.
Follow up of GRN for booking & payment purpose.
Making payment schedules to vendors.
Data entry of payment transactions / Receipt / withdrawal / Transfer / Bank charges, etc. in SAP.
Prepare Import register.
Making Sales invoice OF scrap/ licence sold/ Service Receipt and Sales /Service related debit /credit note.
Prepare Qty & value wise total sales, Export Register, RM-PM consumption.
Documentation for Export Credit Policy / Marine Insurance / Product Liability.
Tender related export statistic data for CA certifications.
Prepare statement for Statutory tax payments on due dates.
Prepare petty cash voucher with proper supporting documents.
Make Bank reconciliation of all bank accounts
Any other duties as per organizational requirements
Location: - Plot No. 24-25, 1st Floor, MIDC Street 9, Andheri East, Mumbai 400 093, INDIA