Accountant - Assistant Manager Greencell Mobility

5.0 - 10.0 years

4 - 9 Lacs

Mumbai, Maharashtra, India

On-site

Payment entry Posting and preparing the Manual Payment request (different format for each Banking partner). Co-ordination with Bank related to Payment based on escrow arrangements. Daily tracking of Bank Balances, Weekly Bank Balance Dashboard Bank reconciliation (50 Bank accounts) Fixed Deposit reconciliation Audit Schedules and compliances 26AS Interest reconciliation Foreign Payment Documents Preparation (Average 6-8 nos in a month) Bank Charges/BG Commission/Escrow Fees/Loan Processing Fees & Other Finance Charges accounting and Payment Debt Servicing : Interest Working and reconciliation (Follow up with Lender for Debt Servicing), Accounting and reconciliation

Posted 2 months ago

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