Coordinate travel vouchers & submit for reimbursement for Head Office staff.
Maintain Petty Cash for Head Office Expenses and reconcile.
Maintain stock register for full group in Tally.
Maintain asset register for full group in Tally.
Deposit cash/cheque, undertake banking task as requested by Manager.
Maintain contracts/renewal of credit card/OD account/Paytm/Google pay etc.
Reconcile UPI Payments on Daily Basis from Branches.
Maintain central finance data folder for KTWO group.
Maintain, renew, apply and add new institutions/departments for tender & bid process for KTWO Brands.
Lead computation of GST & TDS calculation, approve by manager and submit to auditor.
Conduct bank & cash reconciliation of MIS reports and submit to finance manager for board meeting.
Receive payment and provide receipts & invoices to all customers.
Enter Sales & Purchase tally entry
Maintain Master Data Base for the Group.
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