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Private Jobs / Private Sector
Larsen & Toubro Limited Hiring for Accounts Supervisor at Chennai, Tamil Nadu Full Time
Full Job Description
INTERNATIONAL REGULARIZATION OF ALL CURRENCIES, LKR AND MUR H2H PAYMENT DISBURSEMENT
DISBURSING OFFLINE PAYMENTS AFTER PASSING VAJ,
DISBURSING R2R GENERAL PAYMENTS AND B51 PREPARATION AGAINST ALL GENERAL PAYMENTS ON DAILY BASIS.
accounting REVERSAL ENTRIES AGAINST BANK REJECTIONS/COLLECTIONS.
THE CANDIATE SHOULD BE ALE T DO THE FOLLOWING WORKS should be reedy to do work late hours also and to be instantaneous .
Preparing day to day B51 and ensure Bank value and EIP report value are matching before authorization.
Preparing Day to day BRS and circulating for accounting.
Attending Vendor query and UTR related mails and providing solution
Initiating VFS Offline payments.
Initiating DD requests.
Following up with bank and site concerns for DD collection.
Accounting bank charges for R2R utility payments.
Initiating Fund transfers in bank portal and accounting the transaction in EIP.