Description
Hiring for Sr Account Executive for Mumbai location. Job Title: Executive / Senior Executive – Accounting Qualification: M Com, B Com Experience: 6+ (SAP Must) Salary: Up to 12LPA. Location: Mumbai Company Profile: Dealing in Trading and logistic service. Principal Responsibility: oResponsible for all transaction (Receipt/Payment/Charges) monitoring which are routed through Hong Kong Banks. oResponsible to perform Daily BRS for all banks max with a gap of T+2 days. oCo-ordinate between Hong Kong/Bank/Logistic team for any banking related issue. oCo-ordinating and suggest MIS / Hong Kong team for any Accrual entries to be taken. oBanking MIS related to Finance charges, LC charges, Payment, Collection, etc need to be publish on daily basis and as on demand basis. oMonitoring and reconciling Customer & Vendor Ledger. oCreating & releasing payment on due date oDetail oriented and understand the banking process. •Supervise 4 team member in India and dual reporting in Hong Kong office. Share cv on [HIDDEN TEXT] Rgd, Ashish M: 88667 22550 Mail ID: [HIDDEN TEXT] / [HIDDEN TEXT