Job Description:Bank reconciliation, payments and AccountingCharges expenses to accounts and cost center by analyzing invoice/expense reports, recording entries, Resolving purchase order, invoice, or payment discrepancies and documentationCheck 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 accountsHandling Daily Fund Transfer (Internal/External).Verify invoice against purchase order in the integrated ERP systemPreparing daily fund position report.Handling of Audit of Treasury ActivitiesRole: Accountant / Accounts ExecutiveIndustry Type: RetailDepartment: Finance & AccountingEmployment Type: Full Time, PermanentRole Category: Accounting & TaxationEducationUG: Any GraduateKey SkillsSkills highlighted with are preferred key skillsAccountingVendor Payments Tally ERP Invoice Processing Vendor ReconciliationJob Type: Full-time