1 Bank Maintenance Jobs

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2.0 - 6.0 years

0 Lacs

chennai, tamil nadu

On-site

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 - S...

Posted 1 day ago

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