- Hindi Proficiency is must
- Handle accounts payables and receivables
- Coordinate with internal and external auditors and manage work of all accountants
- Coordinate with accounting and finance team and prepare financial statements on a monthly basis
- Prepare various financial reports and submit it to the reporting managers
- Develop and establish all accounting policies for banks
- Coordinate with internal and external legal advisors
- Maintain digital and physical records of invoices
- Actively involves company s brand building activities
- Any other additional responsibilities given by the management on time to time.
- ERP Updation: Maintaining all voucher entries, Bank Reconciliation & Bill Payments.
- Coordination with Cooperative Banks and ATM Vendor on daily basis
- Cash management coordination between Cooperative banks, Ewire & Hitachi
- ATM Cash reconciliation on daily basis