Job Description:
Timely & accurate recording of cash transaction & maintain correct cash balance.
Timely & daily Bank Reconciliation.
Timely employees related payments like Advances & Loans Etc.
Timely T A bill, Car Operating Expenses bill passing & payment.
Timely clearing of Loans & advances
Timely vouchers checking, filling & follow-up to user so maintain minimum pending vouchers.
KRA1
Cash payment/Receipt
Timely & accurate recording of cash transaction & maintain correct cash balance
KRA2
Scrutiny & Passing T A bill
Timely scrutiny of all employee advances & passing & payment of T A bill & Adjustment of other Employee related Advances
KRA3
Bank Reco
Timely & daily Bank Reconciliation
KRA4
Employee payment
Timely employees related payments like Advances & Loans Etc
KRA5
Car Operating Expenses &
T A bill
Timely T A bill, Car Operating Expenses bill passing & payment
KRA6
Vouchers Filling
Timely vouchers checking, filling & follow-up to user so maintain minimum pending vouchers
Qualifications:
Bachelor Of Commerce,Master Of Commerce,ICWA,CA Inter
Minimum Experience Level:
7-10 Years
to:
Manager