2 - 6 years

0 Lacs

Posted:18 hours ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

You will be responsible for the maintenance of bank accounts, petty cash, and all cash in hand. You will need to update the commitments list and provide fund requests to the finance head. It is essential to maintain the closing balance and update project expenses on a daily basis. You will also be required to handle purchasing and sales bills, prepare GST data, and collect and maintain bills and other necessary data from various departments. Key Responsibilities: - Maintain purchasing and sales bills - Prepare GST data - Collect and maintain bills and other required data from all departments - Manage debtors and creditors, cheque books, and other bank-related tasks - Maintain PDC cheques - Submit factory reports before end of day to the superior - Conduct cross-verification against all vendor bills Qualifications Required: - Previous experience in bank maintenance and cash handling - Knowledge of accounting principles and practices - Proficiency in Microsoft Excel and accounting software - Strong attention to detail and accuracy - Excellent organizational and time management skills The company offers health insurance and provident fund benefits. The work schedule is during the day shift, in the morning. The work location is in person. Please note that this is a full-time, permanent position.,

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