11 Oct
|
Namhya foods
|
Gurugram
11 Oct
Namhya foods
Gurugram
Key responsibilities
- Match all bank transactions with entries in the accounting/ERP system.
- Verify receipts, payments, bank transfers, UPI and other transactions.
- Identify unreconciled or missing entries.
- Check bank charges, interest, GST, refunds and other bank deductions.
- Identify duplicate or incorrect entries.
- Track cheques/transactions issued but not cleared.
- Pass necessary adjustment/journal entries for missing or incorrect transactions.
- Maintain an unreconciled items tracker and follow up for closure.
- Ensure the book balance and bank balance are properly reconciled.
- Prepare a monthly Bank Reconciliation Statement (BRS) for management review.
Pay: ₹20,000.00 - ₹40,000.00 per month
Work Location: In person
📌 Accounts & Finance Executive (Gurugram)
🏢 Namhya foods
📍 Gurugram