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Executive Purchase and Finance


Source:
TIMESJOBS.COM
Location:
Bengaluru, KA
Date:
13-11-2016
Job Code:
58271537
Categories:
  • Biotechnology & Science
Applying for this job will take you to an external site
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Job Details

Uploading all kinds of payments in the Bank websiteLiaising with bank for various requirementsBank reconciliation on daily basisObtaining Form 15CB for foreign payments and liaise with banks for payment. Obtaining the swift copy from bank and updating the vendor about the payment and placing a request to ship the goodsTracking of collections from the clients and daily collection statusEntries into tally for all the bills and vouchersCo-ordinating with the branch offices and follow up on daily cash book and PCVPreparation of payment schedules to handle the payments in a planned mannerMail response to vendors about their payments and outstandingFiling of Quarterly TDS returns and payment of TDS in timeVarious other statutory filing like VAT, QPR etc
Additional Degree: B.Com. (Commerce)

Experience: 3-8

Requirements

Finance/Budgeting | Financial Analysis
Applying for this job will take you to an external site

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