Job Description:

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