Job Description

Job Specification:
- MBA (Finance)/M.Com/Inter CA
- 4 to 5 Years of experience in Accounts & Finance.
- Gender: Male
Industry Type: Any Manufacturing Industries
Job Location: Navrangpura, Ahmedabad"Bank Entries Managementxe2x80x9d
xefx82xb7 Daily updating of bank entries into SAP system.
xefx82xb7 Handling dollar, credit card, current account, Bank reconciliation and all Bank transactions.
xe2x80x9cDebtors Balance and Bank Detailsxe2x80x9d
xefx82xb7 Preparation of Debtors aging reports after bank entry updates.
xefx82xb7 Compiling Bank details in Excel format, individually for all banks, and sharing these details
via WhatsApp groups.
xe2x80x9cCash Payment Entries and Voucher Managementxe2x80x9d
xefx82xb7 Daily entry of cash payment receipts in SAP system.
xefx82xb7 Attaching receipts to vouchers, signing them personally, and getting approval from the Mr.
Sarthak Gohel (Head of Department HOD).
xe2x80x9cExternal Transactions Handlingxe2x80x9d
xefx82xb7 Cash withdrawal, cheque deposits and collection of documents from the bank.
xe2x80x9cOutstanding Reportsxe2x80x9d
xefx82xb7 Compiling and sending regional sales reports, categorizing outstanding dues based on aging
and regions and sharing with salesperson.
xefx82xb7 Preparing comprehensive reports highlighting 90-day dues and 0-180-day outstanding
balances for management review. Sending region-wise 0-180+ day reports to all sales team
members.
xefx82xb7 Overdue customer ageing should be shared in all regional groups. All customer details of
corporate to be
xe2x80x9cMiscellaneous Tasksxe2x80x9d

Ciel HR