Qualification: B.Com / M.Com
Posting daily bank transactions
Closing daily stores transactions
Maintaining cash book and minimum balance requirements
Passing monthly closing entries
Preparation and presentation of the financials to senior level management
Fund flow management of the company
Handling supplier payments and followup on customer receivables
Coordination with auditors for financial.
Preparing bank reconciliations and maintaining bank register
Salary processing for wps and nwps employees.