Abids Hyderabad Telangana Bank collection Jobs – 94 Open Jobs Today

More jobs to discover

Find similar jobs that you might be interested in.

Global Relationship Manager- 3
Genpact India Pvt. Ltd. —Hyderabad, Telangana
Develop and present business case studies that demonstrate the impact of Genpact’s value-sharing approach for both new and existing customers.
Quick apply
Client Success Manager (Relationship Management)
Zebulon Consulting —Kondapur, Hyderabad, Telangana
We are looking for a *Client Success Manager* for our client who excels at building relationships with senior professionals and delivering exceptional member…
₹8,00,000 - ₹12,00,000 a year
Quick apply

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Bloom is seeking graduates with 0-1 Years experience for working with our Chartered Accountant Firm (Vidya Sagar & Co.)

Data Entry
- Transaction entry.
- Generation of Receipt Reports.
Data Validation
- Validating the financial transactions captured in Oracle e-Business suite with the Financial Advisors on a weekly basis.
- Checking postings of the entries in ledger accounts from Sub ledgers
- Checking the subsidiary registers-function wise income & subsidiary ledger in respect of major income & expenditure heads
- Checking whether cash & cheque collections are remitted to the banks by the circles/zonal/head office offices
- Checking whether bills are adjusted properly against advances given to the officers/employees & contractors/suppliers
- Weekly reconciliation of Bank account and cash book
- Regular monitoring to ensure compliance of statutory requirements like Payments before due dates
- Rectification of identified deviations and omissions
Data Reconciliation
- Ensuring remittance of all receipt entries and reversal of bounced cheques before commencing reconciliation
- Uploading all bank accounts on a daily basis from the net banking system and using Cash Management Module. Preparing Daily fund position statement.
- Daily reconciliation of all bank accounts and reporting the deviations

Qualified candidates can send resume and salary requirements to [email protected]