Accountable for routine accounting, bill processing, cash and bank disbursements. Responsible for ensuring timely execution of payment to vendors
Responsibilites:
Responsible for handling Daily Accounting, Cash Reconciliation
Preparation of monthly reports on invoices, preparation of Cheques for payments
Responsible for timely release of statutory payments
Maintain accounts payable and manage MIS, monthly provisioning
To ensure efficient release of payment, to ensure Letter of Credit is done on time
Telegraphic Transfer payment (T/T), Verification of payments / cheques of other business units.
Requirements:
Possess good communication skills
Must have good knowledge of Tally
Tally ERP 9,Accounts,Procurement,Vendor management