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Posted:1 day ago| Platform: Apna logo

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transactions sap erp support reporting compliance accounting payments reconciliation documentation management reports audits resolve data communication coordination finance

Work Mode

Remote

Job Type

Full Time

Job Description

Job Purpose: To manage and accurately record all banking and petty cash transactions in both Tally and SAP ERP systems, ensuring timely and error-free entries to support the organization’s financial reporting and compliance requirements. Key Responsibilities: 1. Banking Transactions Accounting Record all incoming receipts and outgoing payments in Tally and SAP. Match bank entries with bank statements and ensure reconciliation is timely and accurate. Coordinate with internal teams to obtain proper documentation for bank transactions. Monitor bank balances and support treasury activities as directed. 2. Petty Cash Management Handle accounting of petty cash inflows and outflows in both Tally and SAP. Maintain updated petty cash registers and ensure supporting bills are available for all expenses. Periodically verify physical cash and reconcile with books. Ensure petty cash limits and policies are adhered to strictly. 3. General Accounting Support Ensure proper narration and ledger classification for each transaction. Assist in preparing cash/bank summaries and MIS reports. Coordinate with auditors during internal or statutory audits for relevant areas. Identify and resolve discrepancies in cash and bank entries. Key Skills & Competencies: Proficiency in Tally ERP and SAP (FI Module preferred). Strong understanding of accounting principles related to cash and bank. Eye for detail and accuracy in data entry and record keeping. Ability to prioritize tasks and meet deadlines. Good communication skills and coordination with cross-functional teams. Qualifications & Experience: Bachelor’s degree in Commerce (B.Com) or equivalent. 1–3 years of hands-on experience in accounting, specifically in bank and petty cash management.

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Privilege Bikson And Boilers Pvt Ltd

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