« Daily wise BRS - Prepare and update the daily Bank Reconciliation Statement (BRS) by matching bank transactions with the company’s books of accounts and identifying any discrepancies.
« BRS - Track and follow up on outstanding/unmatched transactions and ensure timely reconciliation and accurate maintenance of bank records.
« Net Banking online access knowledge to initiate online payment
« Daily wise payment credit checking and receipt confirmation mail to team
« NEFT RTGS Payment voucher preparation
« Cheque Payment Preparation
« Necessary tax deduction on the payment
« Outward remittance preparation
« Accounting & Book keeping of the financial records
« Sales, Purchase, Debit Note, Credit Note and Journal entry in Tally
« Expenses voucher preparation and entries in tally
« Site Expenses fund management
« Transport Expenses and payment maintenance
« Staff advance and expenses booking tracking / management
« Cash Flow - Cash flow preparation on daily basis
« Petty cash handling – relevant expenses voucher preparation and maintenance cash and files
« Manual filing with concern files on daily basis and Digital filing (Scanning) the documents on daily basis
Requirements
- 3 to 5 years of experience in Accounts department.
- B.com commerce or any other degree related to accounting
- Valuable knowledge in Book keeping, cash flow, petty cash management, Outward remittance preparation and experienced in Tally software
Pay: ₹25,000.00 - ₹40,000.00 per month
Benefits:
- Flexible schedule
- Food provided
- Health insurance
- Leave encashment
- Provident Fund