Vijayawada

Responsibilities • Data Entry Transaction entry. • Generation of Receipt Reports. Data Validation • Validating the financial transactions captured in Oracle e-Business suite with the Financial Advisors on a weekly basis. • Checking postings of the entries in ledger accounts from Sub ledgers. • Checking the subsidiary registers-function wise income & subsidiary ledger in respect of major income & expenditure heads. • Checking whether cash & cheque collections are remitted to the banks by the circles/zonal/head office offices. • Checking whether bills are adjusted properly against advances given to the officers/employees & contractors/suppliers. • Weekly reconciliation of Bank account and cash book. • Regular monitoring to ensure compliance of statutory requirements like Payments before due dates. • Rectification of identified deviations and omissions. Data Reconciliation • Ensuring remittance of all receipt entries and reversal of bounced cheques before commencing reconciliation. • Uploading all bank accounts on a daily basis from the net banking system and using Cash Management Module. Preparing Daily fund position statement. • Daily reconciliation of all bank accounts and reporting the deviations.