Location :   Amritsar | Exp. 3-8- Years | Salary : 6,00,000-7,80,000 INR Per Annum

Job Responsibilities:

1. Payment Processing -All Payable & Receivables accounts in SAP

2. Fund Management

3. Bank Position Report, Bank/Party Reconciliations.

4. Processing/Issuing/Paying LC, BG, Tendor Money

5. Dealing in Hundi, EMD, Foreign exchange Payments, LC and related work on day to day basis

6. Bank Reconciliation

7. Reporting of MIS Schedules

8. Foreign Exchange Gain/Loss booking, 

9. Cash Flow & Estimates

10. Compliance Report

11. Liaising with bank and related parties Hedging of foreign currency

12. Import / export documentation and Liaising

13. TDS/TCS Return filling,Form-16 and Form 16A Generation

14. Booking payment and receipts entries in SAP