Position – Accounts Manager
Qualification – B.com/M.com
Experience – 10 years and above
Location – Chennai
Payables,Vendor Bills
Vendor Invoice including Import bills
Debit Note
Draft Invoice in AAPL_Global Third Party
Vendor invoice long pending
Vendor Advance followup
Inter Branch Bills
Exchange rate fluctuation entry
Inter Company vendor Bills
Vendor Payment & Offset all banks
Vendor Payment validation
Vendor payment offset
Vendor Advance
Payment Debiting Expenses Account
Vendor Payment long pending draft
Day to Day Payment
Submission of Cash Statement
Petty Cash Payment & Import/Export Payment
Import vendor payment
Export Customer Receipt
BRS of Foreign Bank Account
Exchange rate fluctuation entry
Receivables
a
Customer Credit note
Credit Note of IOL
Credit Note of Equipment
Draft
Long pending draft
Allocation of Ineligible GL account
b
Customer Payment & Offset All Banks
Customer Payment validation
Customer payment offset
Customer Advance
Customer Payment receipt
Direct Customer Suspense Account
Customer Receipt long pending draft
BRS All bank account
GST
S.NO.
TASK
1
Checking of E invoice status, correctness of Tax Code, GST No of Customer for Every 15 days
2
GSTR1
3
GSTR2
4
Net Liability ( GST Payable)
5
Annual Return Filing status
6
Followup with any Notification received from the GST Authorities for AAPL Global
7
Followup/fulfil the requirement of Auditors for the Notification received
Job Types: Full-time, Regular / Permanent
Schedule:
Education:
Experience:
Work Remotely:
br{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> We are looking for travel professionals who are keen to work with corporate world ....
Apply For This JobFull Job Description Date: 30-Nov-2021 Location: Igatpuri Company: Mahindra & Mahindra Limited Responsibilities & Key Deliverables 1.Monitoring, data analysis and...
Apply For This JobFull Job Description Job Description About Accenture: Accenture is a global professional services company with leading capabilities in digital, cloud...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> We are currently searching for am experienced Document controller to support a major project in...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> JOB ROLE : · Handle customer service requirements like account opening, DMAT account opening, grievances,...
Apply For This JobPartner with both the client and the business team to develop high quality deliverables across all phases of a project,...
Apply For This Job