Role & responsibilities
Bank Reconciliation Statement (BRS): Perform daily or monthly bank reconciliations in Tally to ensure ledger balance aligns with bank bank statements.
Accounts Payable & Receivable (AP/AR): Monitor aging reports, track pending vendor payments, manage customer receipts, and send out payment reminders.
Petty Cash Management: Track day-to-day office expenses and maintain physical cash verification logs against Tally cash entries.
Preferred candidate profile
📌 Account Executive Chennai
🏢 Teralanx
📍 Chennai
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