Chartered Accountant Jobs in Chennai - Redington Gulf FZE

Role: Accounts Executive/ Finance Executive - CWA/ CMA / CS / Chartered Accountant - Intermediate / Any One Group (Male / Female Candidates)

Location: Chennai

Job Description:

Good in Communication both written & Oral

Minimum 0 - 5 Years of Experience into Accounts / Auditing Experience

Preferably from B.Com / M.Com / MBA - Finance / CA / CWA /CMA / CS - Intermediate / Any One Group.

Utilization of funds/funds planning in efficient manner for Vendor payment processing
To Ensure that the Goods have been received for the invoices and following up for the same
Vendor Payment Processing by analyzing the dues for the current payment cycle
Placing TR (Trust Receipt loans) in banks for various vendors with proper documentation
Co-coordinating with the Banks to ensure that all loans have been processed on Time
Closely work with cross functional Teams to achieve the set target for payments
Following up with vendors for timely Statement of Accounts.
Providing reports about the borrowings, and Settlement of loans every week
Sending Proper Allocation details to the vendors
Preparation for Vendor Payment sheet on a weekly basis.
Responding to Vendor Queries, Bank Queries.
Preparation for Bank Reconciliation Statement and Vendor Reconciliation on a monthly basis.
Preparing Journal Voucher for APP and Loan Entry posting on a weekly basis.
In VMD new vendor creation and changes for PO and Non PO vendor in SAP
Analyzing the blocked document and release for payment in SAP
Attending vendor queries through email, call and providing solution
Responsible to update the SOP in regular intervals.
Identifying and resolving allocated invoices queries and provide feedback on invoices

Accounts Receivable:

Downloading Bank Statements.

Manual uploading of the customer payments in SAP

Processing all incoming payments such as Lockbox (Check payments), Wire Payments with in TAT.

Applying the invoices against the customer payments.

Processing Write off & offsets and clearing Unidentified cash

Handling customer queries and escalation mails from clients.

Checking Bank Reconciliation statement with SAP and Excel

Preparing Monthly Ageing Report and Provision for the Customers

Creation of Warranty credit note for the Affiliate's

Creation of credit note for the customer for various scenarios

Preparing Dunning letter and Statement of accounts to the customer

Creation of planning data for the payment to the vendor

Payment creations for the vendor in Bank sites preparation of Bank Charges file and posting the Journal

Please mention on Top of Resume - Raja (HR)

Must Carry:

* Updated resume (2 copies of your updated resume)

* Printout of this Call Letter - (Mandatory)

* 1 original ID proof (PAN card, Voter ID card etc.) & Original Marksheets

* Please bring pen & pencil with you; however use of calculator is prohibited.

* Please do not hesitate to contact undersigned if you have any queries.

Note:

Age not more than 35 Years

Preferably from B.Com / M.Com / Commerce / MBA Finance / CWA/ CMA / CS / Chartered Accountant - / Final Background / Any One Group

Looking for Immediate Joinee or 30 days Notice Period

Friday & Saturday is No interview

Please mention on Top of Resume - Raja (HR) - 695