Job Description

Responsibilities: 1) Make payments through Cheque, RTGS, NEFT, and Online transfers. 2) Prepare Fund flow MIS, showing daily fund availability. Prepare payment plans. 3) Provide data to the Bank for the renewal process and for obtaining new finance. 4) Prepare bank reconciliation in Tally Prime by entering the bank date for each transaction based on the bank statement. 5) Passing banking entries in the tally. 6) Keeping track of sanction terms of banks and ensuring no defaults. 7) Coordinate with the bankers to collect monthly statements and balance confirmations. 8) Prepare monthly stock statements and submit them to the bank for determining the drawing power limit. Qualification: M.Com/B.Com/BBA Experience: 3 years to 10 years Preferably male cand