Role & responsibilities
Accounting knowledge of payment of expenses and bank receipts
Recording of transactions in compliance with accounting principles
Preparing and entering invoices, bills etc. and voucher preparation for the same.
Bank Reconciliation for all bank account at Hub level
Payments and receipt entries at and processing for all departments in Tally and SAP
Maintaining and scrutiny of accounting ledgers.
Monitoring of Monthly / Additional Imprest Fund Management for the branches
Preparation of Bank Letters for Issuing of DD's & Stop Payments
Liaising with branches for Branch authorised Signatory updation. For Branch Cheque Stationery Request to be forwarded to Head office/Bank and handling of banking operations
Co-ordination with HO for the above
Preferred candidate profile
The officer needs to have Graduation/bachelors degree in commerce, accounting/ Finance for executive.
The officer needs to have post-graduation /bachelor’s degree in commerce, accounting/ Finance and Accounting experience preferably 1 to 3 years if any for Senior executive.