- Maintenance of Bank Account.
- Preparation of Cash Flow Forecast.
- Cash Flow Variance Analysis.
- Foreign Currency Revaluation.
- Unpresented Cheque/Void Cheque accounting.
- Peer to Peer Audit.
- Continuous follow up on issue resolution for pending issue.
- Monthly/Weekly/Daily Reporting.
- Processing open bank transactions and clearing.
- Manual Journal Entry Posting.
- Answering queries through e-mails, calls and Ticket tool in timely manner.
- Candidate should have Sap knowledge.