Job Description

Job Specification:
- MBA (Finance)/M.Com/Inter CA
- 4 to 5 Years of experience in Accounts & Finance.
- Gender: Male
Industry Type: Any Manufacturing Industries
Job Location: Navrangpura, Ahmedabad
"Bank Entries Management
Daily updating of bank entries into SAP system.
Handling dollar, credit card, current account, Bank reconciliation and all Bank transactions.
Debtors Balance and Bank Details
Preparation of Debtors aging reports after bank entry updates.
Compiling Bank details in Excel format, individually for all banks, and sharing these details
via WhatsApp groups.
Cash Payment Entries and Voucher Management
Daily entry of cash payment receipts in SAP system.
Attaching receipts to vouchers, signing them personally, and getting approval from the Mr.
Sarthak Gohel (Head of Department HOD).
External Transactions Handling
Cash withdrawal, cheque deposits and collection of documents from the bank.
Outstanding Reports
Compiling and sending regional sales reports, categorizing outstanding dues based on aging
and regions and sharing with salesperson.
Preparing comprehensive reports highlighting 90-day dues and 0-180-day outstanding
balances for management review. Sending region-wise 0-180+ day reports to all sales team
members.
Overdue customer ageing should be shared in all regional groups. All customer details of
corporate to be
Miscellaneous Tasks