AddressSupervisor-AccountsLNT/-/917241
- Head OfficeAmn Tower, Powai
Required Experience
5 - 10 Years
Posted On
16 Jan 2024
Skills
Knowledge & Posting Location
ACCOUNTANCY
RECONCILIATION
AUDITING
Minimum Qualification
B.COM
Job Description
- Bank Transaction Accounting and Reconciliation
- Banking Debits/Credits advices on Inter Unit /Subsidiary & Associates Accounting
- Inter Unit advice booking in SAP.
- Inter Unit Balance confirmation (monthly/quarterly)
- Inter Unit & Subsidiary & Associates confirmations tracking and matching with financials
- DPS (Drawing Power Statement) reporting to treasury at L&T level
- Banking GST Tax Invoice Reconciliation with Books
- Customer Master Creation in SAP
- Automization of Bank reconciliation statement.
- Prepaid Accounting
- Person should be well versed with Excel and SAP.
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