Job Description

Job description

Core Profile (Accounts)

:

Bank Payments - Cheques, RTGS, NEFT, IMPS, Online upload Timely Debt payments, Contractor/ Vendor Supply/ Service payments, Office Rent, Utility payments Electricity, Water, Telephone and other Fixed Monthly payments Statutory Payments MCGM, MHADA, others Timely TDS/ TCS/ Advance Tax/ GST payments, PF, Profession Tax, ESIS, MLWF, other Statutory payments Daily Payment Accounting Bank & Cash Payment Vouchers, Contra Vouchers Daily Expense Accounting - Purchase/ Expense Vouchers basis RA Bill/ PI, JV's, Debit/ Credit Notes Daily Bank Reconciliation Daily Petty Cash Reconciliation with Physical Cash Balance Periodic Vendor Account Reconciliation

Role & responsibilities

Key Responsibilities:

1) Prepare and execute payment runs (online banking, cheques)

2) Reconcile supplier statements and resolve payment discrepancies or queries.

3) Maintain up-to-date and accurate records of all outgoing payments.

4) Assist in month-end closing activities, including accruals and reconciliations.

5) Ensure proper documentation and approval are obtained for all payments.

6) Co-ordinate with internal departments to resolve invoice/payment issues

7) Perform other general accounting and administrative duties as required.

Job Types: Full-time, Permanent

Pay: ₹15,000.00 - ₹25,000.00 per month

Benefits:

Cell phone reimbursement Provident Fund
Work Location: In person