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Job Description
Location: ISKCON TEMPLE CROSS ROAD,OFF S. G. HIGHWAY
Interview Date : 4 oct/5 oct
Role & responsibilities
Accounts & Finance
34 years of experience in Accounts, preferably in collections, payment processing, and banking operations.
- Handle day-to-day bank accounting and banking transactions.
- Process payments through cheques, RTGS, NEFT, and online banking as per the cash flow plan and invoice due dates.
- Ensure timely payment of statutory dues and other financial obligations.
- Perform daily bank reconciliation and resolve discrepancies.
- Record and update collection entries in the ERP system.
- Coordinate with vendors for balance confirmation and resolve outstanding balance discrepancies.
- Maintain accurate banking records and payment documentation.
Skills
VendorBanking OperationPayment ProcessingFinancePaymentsFlowProcessingAccountingBank ReconciliationBank AccountingCash FlowCollectionsErpPayment ProcessingTransactionsFinanceCashReconciliationIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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