Key Responsibilities: Manage day-to-day banking operations and bank coordination . Handle cash loading and maintain proper cash transaction records. Process and coordinate business payouts to clients, partners, vendors, and other stakeholders.
Maintain accurate records of all cash and bank transactions. Perform bank and cash reconciliation on a regular basis. Record and update financial transactions in Tally . Maintain ledgers, vouchers, receipts, payments, and other accounting entries in Tally.
Monitor incoming and outgoing payments and ensure timely processing. Prepare reports related to cash, bank balances, payouts, and daily transactions. Coordinate with internal teams and banks for payment-related activities.
Ensure proper documentation and compliance with company financial procedures.
Requirements: Minimum 2 years of experience in accounts, banking operations, or cash management. Strong hands-on experience in Tally/Tally Prime . Good knowledge of bank reconciliation, cash management, and payment processing .
Experience in cash loading and business payouts is preferred. Valuable knowledge of MS Excel . B.Com/M.Com or a relevant finance/accounting qualification preferred. Strong attention to detail, accuracy, and financial discipline. Good communication and coordination skills.
📌 Junior Accountant (Chennai)
🏢 Allins Insurance Marketing
📍 Chennai
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