Kae Capital-Olmo Capital

Key Responsibilities: Prepare and issue cheques as per approved payment instructions. Maintain cheque book records and ensure timely reconciliation. Update and maintain KYC documents (PAN, Aadhaar, GST, etc.) for vendors and clients. Coordinate with banks for cheque clearance, KYC verification, and related updates. Assist in vendor onboarding by collecting financial and compliance documents. Maintain organized filing of vouchers, payment records, and KYC files. Prepare basic MIS reports on cheque issuance and KYC status. Support audit requirements with necessary documentation. Record basic accounting entries including: Payment entries Receipt entries Journal entries Bank entries and reconciliations Petty cash entries Vendor and expense booking TDS deduction entries and compliance documentation Required Skills & Qualifications: Bachelors degree in Commerce (B.Com) or related field. 12 years of experience in accounting or finance operations. Working knowledge of Tally / accounting software and MS Excel. Basic understanding of bank operations and accounting principles. Detail-oriented, organized, and able to handle confidential information. Good communication and coordination skills.