Job Description
Job Summary:
Responsible for all areas of financial reporting, and cross-team support with respect to financial procedures.
Key Roles and Responsibilities:
- Posting and processing accounting entries in Tally Prime.
- Managing accounts receivable/payable, invoicing and vendor payments.
- Preparation of Cheque / RTGS / NEFT against all the payments of the organisation.
- Visiting to Bank for:
- Cheque / RTGS / NEFT submission
- Miscellaneous cash withdrawal and deposit
- Demand Draft preparation and payment
- Statutory payments
- Collecting bank statements and other documents like bank guarantee, loan renewal documents.
- Visiting to Government and other departments like Income Tax, GST, Sales Tax, Provident Fund, ESIC for document submission and collection.
- Visiting to auditors and other professionals for documents submission and collection.
- Assisting...