JD for Accounts Executive
Basic accounting knowledgeKnowledge of Letter of Credit (LC) and Bank Guarantee (BG)
Performance Bank Guarantee (PBG) and Advance Bank Guarantee (ABG)
Customer Payment analysis, tracking and updating daily cash deposits
Review AR aging to ensure timely payment
Ledger reconciliation
Collection / Updation of PDC cheques
Maintain Accounts Receivable, Customer Files & Reports (Outstanding data)
Knowledge about Profit and Loss account, Balance Sheet
Knowledge of GST, TDS, TCS, etc.
SAP S4 HANA knowledge will be an added advantage
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