Looking For Executive
1 year ago Financial Services Thane 114 views Reference: 33889Job Details
Bank position
Fund Planning to be prepared
Internal Transfer as per the Fund Planning
Daily Payment Disbursement.
Sharing payment Advise to respective Vertical basis the Plan.
Maintaining Loan & PDC tracker on daily basis.
Bank Reconciliation Downloading & Sharing Bank Statement with Team for passing Payment & Receipt Entries.
Inward & Outward Remittance- Preparing Documents & Uploading in Bank Portal.
Sharing Weekly Inflow & Outflow sheet against the previous week projection.
BSS Stock Statement & Book Debt
Director Online banking -Payments
Director Related Credit card payment
Foundation ( ONLINE PAYMENT)
Audit
Processing Statutory Payment on specific website TDS/PF/ESIC/PT & GST
Loan Balance Confirmation with Schedule
Contact - Bhavana Adkar Please contact the HR on the mobile number mentioned below.