Accounts Executive

Govind Rubber Ltd.

5 to 10 yrs. Mumbai
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Posted on 06 Jun 2017

Job Description

• Utilization of banking limit i.e fund based / non-fund based
• Passing entry to Foreign Bill Discounting under limit
• Passing entries of L/C opening from the local suppliers
• Passing entries of Packing Credit account
• Bank Reconciliation statement
• Liasoning with the bank
• Online bank payment of government related dues
• Finance MIS verification of all bank advices

Keyskills

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