Invoice Processing | 2 to 3 Years | Kolkata

JOB DESCRIPTION

  • Maintenance of Bank Account.
  • Preparation of Cash Flow Forecast.
  • Cash Flow Variance Analysis.
  • Foreign Currency Revaluation.
  • Unpresented Cheque/Void Cheque accounting.
  • Peer to Peer Audit.
  • Continuous follow up on issue resolution for pending issue.
  • Monthly/Weekly/Daily Reporting.

PRIMARY SKILLS

  • Processing open bank transactions and clearing.
  • Manual Journal Entry Posting.

SECONDARY SKILLS

  • Answering queries through e-mails, calls and Ticket tool in timely manner.
  • Candidate should have Sap knowledge.

Ref:

590257

Posted on:

January 29, 2021

Experience level:

Experienced

Contract type:

Permanent

Location:

Kolkata

Business units:

Business Services

Department:

Services