Minimum 5 years experience in corporate accounting

Excellent knowledge and experience working with SAP B-1

Knowledge of basic and advance functions on MS Office (Excel, Word, Powerpoint) is a must

Good time management skills

Attention to detail

Previous Experience in Import/Export will be given strong preference

Previous experience in manufacturing companies shall be given preference

Preparing MIS Banking and discussing cash flow requirement with accounts manager

Updating job work sheet with incoming payment date

Responsible for processing all payments (supplier/vendor, customer, TDS/TCS, salary) and sharing payment advice

Entering outgoing and incoming payments in SAP, payment control sheet, and generating vouchers

Creating BP Master

Inputing of debit note/credit note

Emailing customers regarding payment advice, short payment, and CN/DN

Acting as single point of contact for solving issues related to customers

Undertaking customer ledger reconciliation

Updating sale bill discounting sheet and inputing accounting entry in SAP

Checking expense claim and inputing in SAP

Preparing daily SAP and physical inventory reco excel

Preparing weekly on-account payment report

Preparing monthly bank drawing power report

Preparing monthly unsecured loan report

Preparing quarterly late payment report for HUL and P&G