Assistant Manager Operations Fatakpay Digital

2.0 - 3.0 years

4 - 6 Lacs

mumbai

Work from Office

Reconciliation of disbursements and repayments. Analysis of successful and failed transactions. Handling customer queries and resolution. NACH presentation and reconciliation. Maintaining accurate records for audits and internal reviews. Preparing daily, weekly, and monthly operational reports.

Posted 2 months ago

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Charted Accountant (Inter)- Accounts Ascend Capital

0.0 - 1.0 years

3 - 4 Lacs

Jaipur

Work from Office

Key Responsibilities: Assist in managing vendor invoices and payments, including reconciliation. Support dealer-related tasks such as ledger updates, payment reconciliation, and SOA preparation. Help with daily cash closure and reconciliation. Assist in overseeing EMI submissions (NACH) and updating records in LMS and Tally. Aid in reconciling EMI entries between Tally and LOS. Support bank reconciliations for all accounts. Assist in ensuring timely and accurate cash deposit and transit handling. Help with cash receipts and expense entries in Tally and LMS. Contribute to accurate GST and TDS filings. Assist in PF and ESIC calculations. Support loan-related processes, including foreclosure, L...

Posted 3 months ago

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