Assistant Officer
Current@ Maintain Petty cash and reconcile daily cash transactions with cash book@ Prepare the payment and fund transfer vouchers through Oracle ERP@ Prepares a summary with data entry of all payments and transfers with proper communication to the Finance and Accounts department and provides the requirement @ Monitor weekly cash flow, and ensure transactions are recorded, verified, and accounted for accurately.@ Ensure the payments of the TDS, VDS Treasury Challan@ Forecast the company’s A/C with iBanking and liaison with the bank@ Maintain the registers of all payments and transfers@ Tally (ERP) posting of all payment and transfer vouchers@ Maintain positive pay instructions