Job Description
Job Description
Letter of Credit and Bill of Exchange acceptances Ensure of timely acceptance of Bill of Exchange and Letter of Credit
Timely accounting of Letter of Credit and Bill of Exchange Bank Debits
Completion of the job in given time frame with zero errors in processing
Preparation of Weekly MIS of Invoices discounted and acceptances and its repayment schedule
Co-ordination with buyers and Vendors To follow up for old age advances with the respective buyers and resolution thereof
To follow up for the buyer's queue invoices for old, aged items on regular basis
Follow up for the old, aged GR/IR items
Payment Process To run the pay runs for Local payments as per pay run schedules
Manual payments as per request & proper approvals
Accounting of Manual cheques before issuing the chqs.
Import payments material as per RBI guidelines, IDPMS compliance
Import Service payments, uploading of Form 15 CA & CB
Timely accounting Import payments
Recons Completion of assigned reconciliation as per plan.
Resolution of items within frame time
GR/IR Regular watch on GR/IR a/c
Regular follow up with the respective stake holders for GR done but IR not done for want of invoices
Qualifications
Experience / Qualifications:
3 to 4 years experience in Accounts Payable/Accounting environment, with good knowledge of accounting concepts and procedures
Educated to a degree level or has equivalent business experience
Good understanding of the procure to pay process in a large manufacturing environment
Excellent computer skills, including Microsoft, SAP skills
Ability to identify and resolve problems
About Us
Honeywell helps organizations solve the world's most complex challenges in automation, the future of aviation and energy transition. As a trusted partner, we provide actionable solutions and innovation through our Aerospace Technologies, Building Automation, Energy and Sustainability Solutions, and Industrial Automation business segments – powered by our Honeywell Forge software – that help make the world smarter, safer and more sustainable.
