Cash Flow Management:
Prepare and maintain accurate cash flow forecasts to ensure sufficient liquidity for operations.
Reconciliation & Collections:
Reconcile collections made through software with bank statements to ensure all collections are properly accounted for.
Ensure all collected funds are deposited in a timely manner and escalate any issues with bounced collection cheques.
Petty Cash and Payments:
Perform daily reconciliations of petty cash and collection cash.
Verify that only authorized payments are processed.
Ensure the accuracy of beneficiary bank details before authorizing payments.
Cheque Management:
Maintain and update the cheques register regularly.
Monitor cheque clearance and ensure there are sufficient balances to cover issued cheques.
Bank & Credit Card Reconciliation:
Reconcile bank and credit card statements on a regular basis, ensuring accuracy and completeness of transactions.
Properly account for interest income and bank charges.
Investment of Excess Bank Balances:
Identify opportunities to invest any excess bank balances effectively.
Pass necessary journal entries related to investment accounts.
Kozhikode
Kerala
India
Qualification: CA Inter/M Com
Experience: 3-5 years
Proficiency in Microsoft Excel and accounting software