Role & responsibilities
- Initiate payment process and accounting of all bank and cash payments with ZERO ERRORS in on-line.
- Ensure proper documentation and traceability of transaction
- Co-ordinating with bankers for various day-to-day operational requirements
- Preparation of Bank Reconciliation Statement on daily basis
- Preparation of daily / weekly / monthly cash flows projection and actuals
- Submission of reports on funds movement on daily basis
- Prompt payout and follow-ups for financial, statutory, regular standing and other major commitments
- Accounting of certain Non-PO based payables, Inter-company transactions, financial charges and Deposits & Loan movements.
- Maintenance and tracking of various loan / interest repayment schedules and preparation of various adhoc reports in line with the financial requirements
- Assisting in month-end and year – end book closure process.
- Co-ordination with auditors for successful completion of internal, statutory and other audits.
- Any other assignment as entrusted.
Pay: ₹40,000.00 per month
Benefits:
- Health insurance
- Leave encashment
- Paid time off
- Provident Fund
Language:
- English, Tamil (Required)
Location:
- Chennai, Tamil Nadu (Required)
Work Location: In person
