Job Description

Laisoning with banks for cheque deposits and its clearing. Responsible for all BRS (Bank Reconciliation Statement) pending items at respective branches Collection cheques and entries in ERP and settlement of the same with respective invoices. Over PDC checking and information to stakeholders Sending details of unaccounted ( issue cases) cheque details to stakeholders Custodian of all cheques received and ensure the maintenance of Cheque Register. Release of finance hold as per Credit policy Sending ledger to customers on requirement basis Credit balance adjustment in customer ledger Customer ledger reconciliation and posting of necessary entries. Cash handling and maintenance of records Posting cheque return entries on daily basis Ledger confirmation to customers Support all mid month and monthly sales closing GST related works
Job Type: Full-time

Pay: ?20,000.00 - ?34,699.97 per month

Benefits:

Cell phone reimbursement Health insurance Provident Fund
Schedule:

Day shift
Work Location: In person