1. Handling Cash (Maintain cash ledgers of day to day transactions)
2. Maintaining Cash Book & cash report and sending it to Head office on a daily basis.
3. Checking Vendor bills & process for cheque, online transfers.
4. Reconciliation of Debtor and creditor accounts to be done daily.
5 Reconciliation of Bank accounts and cash accounts to be done daily.
6. Reconciliation of employees Travelling & conveyance bills & process for Transfers.
7. Company Inward and outward bills to be collected from plant & to be updated in MIS reports day to day.
8. MIS reports to be updated day to day which includes (Cash book, bank book, inward bills,outward bills,Stocks)
9. Reconciliation of GST Inputs & outputs monthly.
10. Verifying and processing for transfers of Admin Bills like office rents, EB, maintenance, internet, telephone bill, others time to time.
Job Type: Full-time
Salary: Up to ₹25,000.00 per month
Schedule:
Ability to commute/relocate:
Education:
Experience:
AU Small Finance Bank Limited (AU Bank) is a scheduled commercial bank and a Fortune India 500 Company. With 25...
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