Accounts Assistant
Posted on :
09-03-2024
Employer Active
1 Vacancy
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Jobs by Experience
4 - 7 years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Nationality
Any Nationality
Gender
N/A
Vacancy
1 Vacancy
Posted on :
09-03-2024
Job Description
Req ID : 2606885
•DSR Vs POS reconciliation against all tender along with accounting of guest advance
• Daily/weekly Clearing of issued cheques and provide details of all the Uncleared cheques
• Monitoring bank credits and follow up for discrepancies.
• Preparation of BRS, cash flow, cash & bank tracker, list of PDC, working capital requirement
• Daily/Monthly bank balance reporting
•Accounting of entry related to DSR, BRS etc. in Oracle
Employment Type
Full Time
Department / Functional Area
Key Skills
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