Job Profile:
Handling of Day-to-day Banking Transactions
Passing of Bank Transactions and Vouchers entries in Tally
Preparation of Bank Reconciliation Statement
Preparation of Cash and Fund Flow statements
Interacting with Bankers for Renewal of limits
Preparation of Monthly, Quarterly, Half Yearly reports as required by Banks
Reconciliation of Inter Branch transactions
Initiating and Liasioning with Bankers for Issue of Bank Guarantees
Accounting of Investment in Shares/Bonds
Calculation of Gain or loss of Shares
Preparation of daily and monthly MIS reports for Management
Handling of Statutory and Transaction Audits
Passing of Month-end Provision entries.
Hands on experience on Tally and excel proficiency.
GST / ITR workings and uploads.
Preparation of Vehicle loan Documents for availing Vehicle Loan
Preparation of Foreign Inward/Outward Remittance documents