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3 Amilionn Technologies Jobs
Manager- Finance and Banking
Amilionn Technologies
posted 14hr ago
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Job Description
Role & responsibilities
1. Day to Day Cash Payments and Receipts Maintenance
2. Day to Day Bank Book Payments and Receipts Maintenance
3. All Projects voucher entry in the Tally day to day basis at HO.
4. Bank accounts reconciliation monthly
5. CC, LC, BG and PDC accounts maintenance
6. Up-keeping the maintenance of cheque book register
7. Maintenance of Bank loan accounts i.e., payment of Interest and EMI every month. If
required visit to Banks for updating the bank loan information.
8. Maintenance of Bank Margin Money deposits and Fixed deposits.
9. Monthly stock reports to be submitted to Banks
10. Operation of Tally Contact with AMC as and when required.
11. Maintenance Office Files as per Indexation.
Employment Type: Full Time, Permanent
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