PI received, TT register maintaining, TT MRR & TT adjustment posting along with TT Ledger Reconciliation.
Checking, Posting & Reporting all kinds of delivery challan of yarn.
Checking, Posting & Reporting all kinds of delivery challan of yarn dyeing.
Checking, Posting & Reporting of all transactions of all dyes & chemicals (Dyeing, Printing & Washing).
Checking, Posting & Reporting all received return Materials.
Checking, Posting & Maintain all kinds of import accessories air freight bill.
BTB L/C document received, Checking BTB L/C number & value with related challan, BTB L/C number posting in related journal voucher, Delivery statement preparation for Yarn.
Preparation of monthly related party statement in regarding to their nature of transaction & outstanding balance as per IAS-24.
Reconciliation of party balance and find out the variance including debit balance, short receipt, up-charge, foreign exchange gain/loss.
Any other task to be done as per requirement of Department.
Qualifications
Bachelor of Business Administration (BBA) in Accounting Information System