Team Leader – B2P (accounts Payable) (Gujarat)
#GstAccounting #GstReturns #accountingServices #accountingOutsoucing #onlineAccounting #gstecommerceaccounting
Addrec Solutions(GULF SEARCH) – Date posted: 14 Aug 2017
1.Processing of Bank Guarantees, Letter of Credit, arrangement of Buyer’s credit and suppliers credit, Bill discounting.
2.Must Have team handling experience – 7-10 people
3.Maintain records and entries for debt servicing
4.Key Skills:Vendor Management,Cash payment, treasury, export-import, PO,PO AccountingLetter of credit,Buyers Credit
5.Maintain and perform all required documentation for LC, WCDL, BC,SC and other debt products
6.Interact with customers and Banks for fulfillment of the job purpose
7.Arrangement of working capital Demand Loan, Export packing credit, Factoring and Commercial Paper.
8.MIS of interest and borrowing for Management and Auditors.
9.Daily fund planning and utilization of funds and Investment of excess Funds in Mutual Fund and Fixed Deposit.
10.Accounting entries in SAP related to, interest, Bank charges Fund Transfer and entries related to investment and redemption and provision entries for ensuring Books closer on due date .
11.Perform all assigned activities within the agreed SLAs
12.Entry of requisite details for availing standard working capital products in a timely and accurate
13.To perform accurate and complete documentation related to servicing of debt obligations
14.To liaise with Treasury team as needed to validate details and support in availing WC limits.
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Source: Careesma