Responsibilities / Accountabilities: To be well versed with online banking platform of banks related to onlinepayment of taxes and vendor payments. To prepare Monthly Bank Reconciliation Statements of all bank Accounts andtimely resolving of any pending / open items. To prepare Daily Bank Position Statement and review of bank statements forcorrect levy of bank charges, return of NEFT/ RTGS. To timely invest Surplus funds and verify correct receipt of interest on FDs andrecording of receipts of interest, accounting of accrued interest andpreparation of JVs and coordinating with concerned bank staff and internalstaff. To timely account bank charges with GST. To timely account Customer Receipts as per companys policy with propercoordination with Sales Team. To discuss with Customers / Account Managers related to billings, overduepositions and shortages and such other issues. MIS related to Accounts Receivables and Cash Flows. Knowledge about channel financing, O/D limits and term loans.