- Manage daily accounting and banking activities.
- Handle vendor payments and customer receipts.
- Prepare and process NEFT, RTGS, and bulk bank payments.
- Monitor bank balances and daily fund requirements.
- Prepare fund requests and cash flow statements.
- Verify invoices, bills, and payment supporting documents.
- Manage bank reconciliation and resolve discrepancies.
- Monitor accounts payable and receivable.
- Ensure timely GST, TDS Payments.
- Coordinate with banks for payment issues and banking services.
- Prepare daily, weekly, and monthly financial reports.
- Maintain proper accounting records and documentation.
- Supervise the accounts team and ensure timely completion of work.
- Ensure all payments are processed with proper management approval.
- Coordinate with auditors and support audit requirements.
Qualification: B.Com / M.Com / MBA Finance. Pay: ₹15,000.00 - ₹40,000.00 per month