Verified Job
Accounting - Finance
Account AssistantAhmedabad
Accounting - Finance
#228558
Remote / WFH
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
