The main duties & responsibilities would be : Timely payments of bills & fixed vendors as well as proper recording & its bookkeeping. Ensure the eligibility of fund requirements from branches & ensure proper recording for the same. Track cash deposits/cheque deposits & ensure the recording in the ERP. Track the bounce cheque receivables & carry the necessary actions. Maintaining petty cash book. Month-end bank reconciliation. Report the status of accounts and discrepancies IMPORTANT REQUIREMENTS : Knowledge of basic bookkeeping and financial transactions Should be well-versed with MS-EXCEL Experience in report-making. Familiarity with financial regulations. We are looking for an assistant to take on various administrative tasks like recording payments, preparing bills & issue payments, track accounts receivable. The individual must have eye for detail & the ability to multi-task efficiently. Skills: Accounts Payable,Accounts Assistant,Finance,Banking,Account Experience: 2-4 Years Education: Bachelor of Commerce (B.Com)