Roles and Responsibilities
- Monitor all banking activities in order to detect irregularities
- Investigate all transactions in order to prevent fraud
- Provide documentation for the purpose of supporting all financial transactions
- Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s)
- Perform the reconciliation and verification of accounts regarding cash at hand and cash at bank
- Reconcile and process transactions that are complex in nature
- Maintain required files, reports, and data
- Reconcile and rectify all ledger accounts belonging to customers
- Follows up all transactions continuously and provide updates to the management
- Adhere to corporate standards and procedures in all reconciliation activities
- Improve personal skill set regarding software proficiency, financial analysis and data processing
- File all prepared accounts in a well-organized manner
- Track all inventories regularly and report to the management with the inventory records
- Reconcile discrepancies in different accounts
- Excellent communication skill
Desired Candidate Profile
- Educational Qualification: B.Com/M.Com / BBA/ MBA (Finance)
- Exp: Freshers
- Joining: Immediate joiners only
- Good Communication Skills