Job Location : Andheri (Mumbai)
Receiving, Checking, approving and forwarding for payments All Admission& Invoices .
Banking Operations on Daily basis
· Handling payments of suppliers, vendors, service providers, etc.
· Passing Entries of all Payments.
· Bank Reconciliation of Bank / Branches
· Preparing Debit Notes/ Credit notes & follow-up
· Preparing Complaint and follow-up
· Day to Day Payment /Overdue update
· Invoice upload
· Pending D/N follow-up with Concern
· Purchase file update .
· Accounts reconciliation of all vendors/suppliers/creditors.
· Collection Follow up with marketing person / outstanding email to customer / call to customer as instructed by marketing person.
· Follow up.
· Custom Duty payment online
· Manage the entire , document procedure and banking systems.
· Documentation and entire paper work and Banking
· Audit Query - Solve and Reply
· Debit Note, Credit Note Approval
· Annual payment / Subscriptions entire group
· Tracking of Reporting by various Departments/Persons.
· Review presentation preparation for One Marketing Person.
Key Skills - Teamwork, Leadership Abilities, Decision Making and Management Skills