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2 Tionale Jobs

Executive/Sr.Executive - Finance

2-7 years

Chennai

1 vacancy

Executive/Sr.Executive - Finance

Tionale

posted 2d ago

Job Role Insights

Job Description

  • Updation of Daily Exchange Rate into the system received from Bank Source
  • Posting of Customer Receipts from the Bank Statement periodically
  • Preparation of Payment request for Suppliers and Vendors
  • Bank Statement Generation from Bank Website
  • Based on the bank Statement to update the dates for the transactions present in the system on a daily basis
  • Debit Note/Credit Note Preparation
  • Payment Posting for the payment made to Supplier and Vendor through TT and Cheque
  • To prepare an abstract of the payment made to Supplier mentioning the details of payments made on a particular day
  • Linking/Unlinking transaction to revise information captured in a particular consignment
  • To update the Forex Contract details based on information forwarded by SNG team
  • Purchase posting (for Reinvoicing cases)
  • To post Month Entries
  • To prepare Snapshot determine the Cash position
  • Preparation of Bank Reconciliation Statement
  • To create Vendor Liability for all the Freight Bills captured / Insurance Cover taken etc.

Immediate Joiners preferred



Employment Type: Full Time, Permanent

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Tionale Benefits

Free Transport
Child care
Gymnasium
Cafeteria
Work From Home
Free Food +6 more
View more benefits

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