05 Nov
|
Ethos HR
|
Ahmedabad
05 Nov
Ethos HR
Ahmedabad
Location: ISKCON TEMPLE CROSS ROAD,OFF S. G. HIGHWAY
Interview Date : 4 oct/5 oct
Role & responsibilities
Accounts & Finance
34 years of experience in Accounts, preferably in collections, payment processing, and banking operations.
- Handle day-to-day bank accounting and banking transactions.
- Process payments through cheques, RTGS, NEFT, and online banking as per the cash flow plan and invoice due dates.
- Ensure timely payment of statutory dues and other financial obligations.
- Perform daily bank reconciliation and resolve discrepancies.
- Record and update collection entries in the ERP system.
- Coordinate with vendors for balance confirmation and resolve outstanding balance discrepancies.
- Maintain accurate banking records and payment documentation.
📌 Accounts & Finance (Ahmedabad)
🏢 Ethos HR
📍 Ahmedabad