Job Description:
Bank reconciliation, payments and Accounting
Charges expenses to accounts and cost center by analyzing invoice/expense reports, recording entries, Resolving purchase order, invoice, or payment discrepancies and documentation
Check all the transactions in bank statements to identify the nature of payment/Collection.
Prepare Monthly/weekly/daily Cash flow.
Preparing Monthly Bank Reconciliation Statement of all bank accounts
Handling Daily Fund Transfer (Internal/External).
Verify invoice against purchase order in the integrated ERP system
Preparing daily fund position report.
Handling of Audit of Treasury Activities
Role: Accountant / Accounts Executive
Industry Type: Retail
Department: Finance & Accounting
Employment Type: Full Time, Permanent
Role Category: Accounting & Taxation
Education
UG: Any Graduate
Key Skills
Skills highlighted with are preferred key skills
Accounting
Vendor Payments Tally ERP Invoice Processing Vendor Reconciliation
Job Type: Full-time
Experience : 0 - 2 Years
No. of Openings : 2
Education : Professional Degree, B.Com
Role : Accounts Executive
Industry Type : Banking / Financial Services / Stock Broking
Gender : [ Male / Female ]
Job Country : India