complete cash & branch operations (Card, Remittances, Bulk, Branch Accounting, Auditing etc.)
Plan and perform the auditing of all KYC documents pertaining to branch Retail sale/Encashment/Bulk sale & purchase & also the remittances transactions. Submit reports of audit findings on time and report any matter of concern to the compliance head. Need to find ways to increase compliance and efficiency in periodical audits being conducted at branches.
Bank reconciliation on daily basis, Vendor reconciliation, Monthly Branch Accounting & Booking Expenses & GST compliances
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