- 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.
- Good knowledge of MS Excel.
- B.Com/M.Com or a relevant finance/accounting qualification preferred.
- Strong attention to detail, accuracy, and financial discipline.
- Positive communication and coordination skills.
📌 Junior Accountant (Chennai)
🏢 Allins Insurance Marketing
📍 Chennai
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