Job Description
Handling Cash and Bank Receipts / Payments transactions with up to date entries in account books.
· Looking after monthly fixed payout on time and Handling bank transactions like online transfers, issuing Demand Drafts etc.
· To prepare periodical MIS reports as required by management.
· Monitoring daily cash flow.
· Liaison with all Banks, as per requirement
· Liaison with various statutory authorities as per requirement
· Preparation of statutory details as required for various assessments.
· Liaison with suppliers / customers to reconcile account details.
· Looking after monthly fixed payout on time and Handling bank transactions like online transfers, issuing Demand Drafts etc.
· To prepare periodical MIS reports as required by management.
· Monitoring daily cash flow.
· Liaison with all Banks, as per requirement
· Liaison with various statutory authorities as per requirement
· Preparation of statutory details as required for various assessments.
· Liaison with suppliers / customers to reconcile account details.
💡 Quick Summary
Seeking a career-building opportunity? The Traveltime Mobility India Private Limited Aundh position is now open for candidates interested in the BPO Jobs sector. This role in Pune 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 BPO Jobs is a plus.
