Posted:9 hours ago|
Platform:
On-site
Full Time
1. Bank Interest Verification
Verify interest charged by banks on CC and WCDL accounts.
Share interest verification report with management by the 5th of every month for the previous month.
2. Bank Reconciliation
Perform daily reconciliation of bank transactions.
Resolve discrepancies within 15 days.
3. Fund Utilization
Prepare accurate daily fund utilization reports.
Ensure 100% accuracy and timely submission.
4. Stock Audit
Coordinate and manage stock audits conducted by external auditors.
Ensure 100% compliance with audit requirements.
5. TID Machine Management
Resolve queries related to TID (Transaction Identification Device) machines within 9 working hours.
6. Unidentified Payment Reconciliation
Reconcile unidentified payment transactions.
Identify and book entries accurately with an 80% resolution target.
7. Gold Metal Loan (GML) Processing
8. Report Generation
Job Types: Full-time, Permanent
Pay: ₹40,000.00 - ₹70,000.00 per month
Benefits:
Work Location: In person
Manubhai Gems
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