Accounts Assistant (Bank Reconciliation)

Kemin Industries
Department Icon BFSI (Operations & Lending)
Posted: 1 week ago
3-7 years
Chennai
BFSI (Operations & Lending)
work from office
Full Time
Closes 1 Jan 2027
Posted: 1 week ago
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Job Description

  • Accounts Assistant (Bank Reconciliation)
  • Company: Kemin Industries
  • Job Location: Chennai, Tamil Nadu, India
  • Employment Type: Full-time
  • Experience Required: 3+ years
  • Overview
  • Overview:
  • Assist AR activities Internal AR & Third Party
  • Preparation of Audit and MIS schedules
  • Work Environment: Business Office (Corporate Office works 5 days a week. This resource is expected to work on Saturdays as and when required)
  • Responsibilities
  • Accounting of account receivable entries, customer ledger reconciliation, export document submission, closure of EDPMS and IDPMS entries
  • Responsible for doing BRS of all bank accounts
  • Confirmation of Inter Company balances monthly and preparation of related party schedules
  • Preparation of monthly audit schedules.
  • Perform customer reconciliation on a periodical basis.
  • Assist in claiming incentive under Foreign Trade Policy, Customs and GST laws
  • Responsible for the IC entries and ensure IC Matrix Tie out for all the affiliates .
  • Qualifications
  • ~ B.Com with 2 or 3 years' experience .

Skills

Bank ReconciliationMIS SchedulesBRSForeign Trade PolicyAR ActivitiesCustomer ReconciliationInter Company BalancesCustomer Ledger ReconciliationAccountingRelated Party SchedulesExport Document Submission

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