Relevant Experience:

 ·        Having a Bachelor's in Commerce or any other relevant field.
·        Proven experience of minimum 2 years of experience in relevant field

Job Description:

• Daily Bank Position.
• Cash Flow Statement.
• Bank/Cash Book and Bank Reconciliation.
• Vendor Aging & Reconciliation.
• Corresponding with Banks and vendors.
• Budget allocation for payments.
• Payments RTGS/CHQ/PSID.
• Customer and vendor Payments posting in software with proper withholding taxes impact.
• Maintain proper filling & documentation for Audit aspects.
• Verify the invoices with purchase orders before posting in software.
• Assist in preparation in financial statements.
• Prepare and process Payroll transactions.
• Perform other related duties as assigned.