Accounts officer

Job Description:
 Keeping track on receivables, following up with clients
 Interbranch Reconciliation
 Monthly Cash flow statement & Project cash flow
 Maintain all contracts and review the same for all compliances
 Coordinate for debtors’ review meeting every week and submit report to HO
 Prepare monthly report of LD’s, Debits etc and submit a report to Business head and Finance Head
for further action.
 Issuing Bank Guarantee to Clients, keeping track on BG statements. Following with Clients for
matured/ expired BG’s
 Issuing LC to Suppliers with All process i.e. co-ordination with both Bank and Supplier, giving LC
acceptance of LC bills, keeping track on LC payments
 Ensure timely payment to Supplier and inhouse contractors
 Reviewing Salary sheet prepared by Accounts Assistant
 Submitting monthly Treasury report to HOD
 Following up with employees for submission of all expense details against advance taken

Location Pune Indapur

Interested candidates can immediately contact Ms.Neha Jain at engineering.jobs@smartri.net or can ping at 9311430053.