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Accounts Assistant

ChennaiOn-siteContract

AI Summary

Handles accounts receivable, bank reconciliation, intercompany entries, audit schedules, and export documentation in a corporate office setting.

About this role

Overview

Overview:

  • Assist AR activities – Internal AR & Third Party
  • Preparation of Audit and MIS schedules

Work Environment: Business Office (Corporate Office works 5 days a week. This resource is expected to work on Saturdays as and when required)

Responsibilities

  • Accounting of account receivable entries, customer ledger reconciliation, export document submission, closure of EDPMS and IDPMS entries
  • Responsible for doing BRS of all bank accounts
  • Confirmation of Inter Company balances monthly and preparation of related party schedules
  • Preparation of monthly audit schedules.
  • Perform customer reconciliation on a periodical basis.
  • Assist in claiming incentive under Foreign Trade Policy, Customs and GST laws
  • Responsible for the IC entries and ensure IC Matrix Tie out for all the affiliates .

Qualifications

  • B.Com with 2 or 3 years’ experience

#LI-SS1

Skills

Accounts ReceivableAudit SchedulesBank ReconciliationBRSCustomsEDPMSExcelForeign Trade PolicyGSTIDPMSIntercompany AccountingMIS Reporting

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