Job Description
• Management of Cash and Bank Flow
• Payment Collection within 30 Days from the Date of Invoice
• Getting Payment Released to the Creditors on Time
• Doing Day to Day Bank Reconciliation
• Preparation of EMD and EPBG
• Collection of EMD and EPBG as per the Due Date
• GST-TDS and IT-TDS Management and Refund Process
• Filling Documentation
• Recovery of Short Payments
• Payment Collection within 30 Days from the Date of Invoice
• Getting Payment Released to the Creditors on Time
• Doing Day to Day Bank Reconciliation
• Preparation of EMD and EPBG
• Collection of EMD and EPBG as per the Due Date
• GST-TDS and IT-TDS Management and Refund Process
• Filling Documentation
• Recovery of Short Payments
💡 Quick Summary
Seeking a career-building opportunity? The Account Assistant position is now open for candidates interested in the Bank Jobs sector. This role in Gujarat offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
