Designation : Sr. Executive / Asst. Manager
Qualification :B. Com or M Com
Experience : Min 7 years
Compensation : Rs. 5 – 6 Lacs
Reporting to : Assistant Manager – Payable team
Company Background: Automobile & Manufacturing based company
Contact : 87549 80989
Mail : [email protected]
Roles and Responsibilities:
- Monitoring funds status – daily basis
- Approving NTB bills for all division
- Approving journal entry for all division
- Verifying all parameters for cheque payment vouchers (bank details)
- Cash payment voucher verification (limitation- 10k per person)
- Inter branch reconciliation
- Inter division reconciliation (spares division, service division ,182 division, Kia division)
- Sister concerned reconciliation
- Sundry creditors schedule
- Prepaid schedule
- Outstanding liabilities Schedule
- To sort out auditors queries
- Bank Reconciliation
- Vehicle Principle Reconciliation