Experience:
* Relevant: 6+ years’ experience into banking finance, taxation, costing.
Organizational relationships:
Technical skills:
Soft skills:
Primary Responsibilities:
1.Operations:
§ Funds Management:
o Preparation of GST and Sales tax scrutiny response based on the queries raised by respective authorities
§ Bank Reconciliation:
o Daily cash and bank balance and Bank Reconciliation, correct anomalies and provide daily statistics to HOD.
o Preparing Cash Count Sheet and providing the same to supervisors, HoD on Weekly Basis.
o Preparing Cash Receipt Vouchers with proper ledger entry & narration.
§ Payables:
o MCPL Project Payment (Payment to Creditors, cheques) in absence of Acc. Executives
§ Receivables:
o Preparing Cash Expenses Vouchers with proper ledger entry & narration.
o Follow-up with employees taking advances for expenses, for settlement on Weekly basis.
§ MIS & Compliance:
o Daily reconciliation of Tally with customer software for collections reported over phone. Align with CS team and provide details of the same to bill desk. In case of shortfall, escalate the same to CS recovery team.
o Preparation of MIS Reports- Cash Flow Statement, Monthly P&L Account, Quarterly
2.Administration
Budget responsibilities:
Job Type: Full-time
Pay: ₹35,000.00 – ₹45,000.00 per month
Schedule:
Ability to commute/relocate:
Experience:
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