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02 Nov 2022

pAUJ

Asst. Manager & Accounts and Finance

New Delhi

8-10 Years

Accounts, Finance, Banking, fund transfer, Account Manager, NEFT

Job Description

Position: Asst. Manager & Accounts and Finance
Qualification: Any Graduate
Experience: 5 to 10 years
Location: Delhi


Job description
Roles and Responsibilities
  • Smooth Operations of the Banking Policies and internal Processes
  • Maintain Proper Payments -NEFT, RTGS, CHEQUE
  • Timely Updating of Bank Registers and Database
  • Submission of Stock Statement to Bank on Monthly Basis
  • Payment Receipt updating in Database.
  • Proper Liaoning with the Bank
  • Proactive and 100% error free Reconciliation of Vendor and Supplier Accounts on Monthly basis
  • Managing Good Vendor and Customer Relationship
  • Accurate and timely reporting to Management on Daily basis
  • Liaise with Financial manager and Accounting manager to improve financial procedure

02 November 2022

pAUJ

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