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.