Daily available bank statement via e-mail from the bank.
Follow-up any irregular debits as bank charges.
Daily updating of D4E from Trivandrum, Kochi & Calicut.
Updating of cash office -on daily basis and sending confirmation mails (receipt) to showrooms.
Accounting previous day cash swiping after checking by showroom billing staffs.
POS charges comparison with competitors bank charges properly booking as per settlement report.
Prepare monthly stock statements- within 15th of every month FFR-1 & FFR-2 quarterly and half yearly.
Handle cheque issue process and mention it in the cheque issue register.
Present cheque issue register with cheque.
Identify the Fund position of fund availability after issue of cheques.
Account handling
Statutory filing and payments
Account related to production
Job Type: Full-time
Salary: ₹16,000.00 – ₹22,000.00 per month
Schedule:
COVID-19 considerations:
Mask is must and should sanitize at equal intervals. Neat and Hygiene concept should be followed up.
Ability to commute/relocate:
Education:
Experience:
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