- Custody of cheque books, preparing cheques, and maintaining inventory of cheque books.
- Dealing with banks for cash transactions, transfer of funds, cheques, issuance of POs, DDs, and obtaining bank statements etc. and ensuring that all payments due to banks are paid on timely basis.
- Ensure monthly closing of financials of the Company by 5th of the next month.
- Ensure timely and safe disbursement of project salaries.
- Maintain petty cash and timely recording of all transactions.
- Coordinate with auditors for facilitating provision of transactions data.
- Bank Reconciliation.
- Recording of Bank Payment/Cash payment/General Voucher on daily basis.
- Maintaining Book-keeping functions and ensure financial compliance.
- Assist Manager in day to day activities.
- Knowledge of Taxes.
Job Type: Full-time
Salary: Rs25,000.00 to Rs35,000.00 /month
- Accounts: 1 year (Preferred)