Position at JioStar Mumbai Office to manage
cash flow monitoring
,
bank transactions
,
cheque management
, and
revenue tracking
. This role ensures the
accuracy of financial records
,
timely collections
.
Key Responsibilities
Maintain and update the
Bank Book
on a daily basis to ensure accurate financial records
Prepare and reconcile
daily bank statements
, identifying and resolving any discrepancies.
Ensure the
Post-Dated Cheque (PDC) folder
is updated regularly for proper tracking and control.
Cheque deposit on day-to-day basis.
Maintain and update the
Collection File
daily; ensure proper documentation and upload to the system.
Coordinate with the
Credit Control Team
to follow up on outstanding payments and provide necessary payment details.
Update the
FIRC (Foreign Inward Remittance Certificate) folder
on a
monthly
basis for compliance and record-keeping.
Cash Flow statement
TDS and Revenue reconciliation as per 26AS.
Preferred Education and Experience
Semi-Qualified-Fresher
3-4 years' experience in accounting background
Good SAP or excel knowledge required
"Star India Private Limited is an equal chance employer. The company values diversity and its mission is to create a workplace where everyone can bring their authentic selves to work. The company ensures that the work environment is free from any discrimination against persons with disabilities, gender, gender identity and any other characteristics or status that is legally protected."