Accountant officers
Shanti foumach Pvt. Ltd
Belgaum
- Managed daily cash entries, cash withdrawals, and maintained accurate cash flow records.
- Handled domestic cash receipt entries and ensured timely posting in the system.
- Performed AP transactions including posting, vendor payments, and ledger tracking.
- Updated export data date-wise and maintained accurate export records.
- Managed investment and redemption entries through Axis Bank Portal and ICICI Prudential.
- Prepared and verified export checklist for documentation accuracy.
- Handled complete export documentation as per compliance requirements.
- Updated import sheets and maintained records for all inbound shipments.
- Managed import checklist approval, ensuring all documents were in order.
- Prepared complete import documentation including BOE, packing lists, and invoices.
- Processed import payments and coordinated with banks for timely release.
- Handled SIMS payments related to import licensing.
- Managed custom duty payments and coordinated with CHA teams.
- Maintained and updated E-Seal data for export compliance.
- Processed salary advance entries and reconciled with company books.
- Handled duty drawback entries and followed up for claim status.
- Ensured timely and accurate IDPMS updates for export/import closure.
- Managed customer receipt entries and reconciled outstanding amounts.
- Maintained cash on hand records, ensuring proper handover and transparency.