Officer/Sr Oficer- Cash & Bank Payments


Job Description:
Preparation of documents for Imports through L/C direct payment of Custom duty/ Freight payment. Taking of Forex Cover for Import commitment / maintaining of Forex Cover record. Adjustment of Stores MRV for Import Payments preparation of Capital work in progress statement. Arrangement of Cash from Bank/ deposit in bank and receipt from customers and disbursement to Customers.Payment of TDS/TCS on due date compiling the data and filing the quarterly return and issuance of TDS certificateStaff Payment for LTC Medical Hospitalisation stitching & Conveyance Preparation of MIS report for Import/TDS/Medical/LTCAuthorisation of Journal vouchers-Import-Cash Management-Income Tax TDS work-LTC Medical and Hospitalisation and other payments i.e. stitching shoes etc.-Voucher authorization-Other assignment
Qualifications:
M Com with 4-8 years of experience in cash and bank payments in manufacturing setup

Minimum Experience Level:
6 - 8 Years

Report to:
Manager

 
Please ensure the completeness of application. Incomplete Application will not be accepted.