Job Description
• Responsible for Bank Reconcilliation
• Responsible for executing MIRO in SAP
• Responsible to keep a track of Payment not made (PNM), data is collected and shared with Seniors
• Responsible for tracking the Store Outstanding
• Responsible for Intersegment clearing
• Responsible for Updating Store Dispatch data
• Responsible for booking the Daily Expense
• Responsible for maintaining and handling petty cash
• Responsible for a proper and accurate Record Keeping
• Responsible for effecting error free Fund Transfer
• Responsible for maintaining and collating data for Monthly MIS with regard to payments''
Salary Range2.80 LPA