05 Aug
|
Rathinam Group of Institutions
|
India
05 Aug
Rathinam Group of Institutions
India
- Process NEFT, RTGS, IMPS, and Payment Gateway (PG) transactions accurately and on time.
- Verify and validate invoices, supporting documents, and payment requests before processing.
- Manage daily banking operations, vendor payments, and fund transfers.
- Reconcile bank statements and monitor daily cash and bank balances.
- Coordinate with banks and internal departments regarding payment-related queries.
- Ensure timely processing of statutory and vendor payments.
- Maintain proper records of all payment transactions and supporting documents.
- Assist in treasury planning, cash flow management, and financial reporting.
- Ensure compliance with company policies and financial controls.
Pay: ₹15,000.00 - ₹30,000.00 per month
Perks:
- Food provided
- Paid sick time
- Paid time off
- Provident Fund
Work Location: In person
📌 Treasury Accountant (India)
🏢 Rathinam Group of Institutions
📍 India