Job Description

1.     Maintaining and updating accounts in Tally ERP.

2.     Handling banking operations, including deposits, withdrawals, and payments to vendors

3.     Managing receivables, ensuring timely payment collections, and following up on outstanding dues.

4.     Handling online banking transactions as per operational needs

5.     Performing reconciliation of bank statements and cash transactions.

6.     Managing the reconciliation process for employee travel expenses.

7.     Preparing and submitting the daily payment approval sheet for director’s authorization.

8.     Any other task as assigned by reporting head time to time.