Responsibilities :
- Payment requisitions for all trade related payments.
- Accounting for bank payments and receipts
- Bank Reconciliations
- Accounting for overheads.
- Payment requisitions for all overheads.
- Preparing schedules for all indirect expenses, interest and incomes.
Key Result Areas :
- Correct and complete booking of all bank transactions on real time basis.
- Correct and timely booking of expenses.
- Proper Provisioning of expenses.
- Ensure compliance of contractors/ Statutory requirements.
- Documentation to ensure retrievability.
Candidate must be a Graduate in Commerce or CA inter.
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