Purpose of the role


To carry out day to day financial Operational activities within the given region
To ensure accurate maintenance of accounts, book keeping, MIS Reporting, Statutory Compliance & Branch Control.


Areas of Responsibility & brief description

Responsibility


Preparation of MIS/Ledger independently and ensure correct and complete accounting including all necessary reports to HO
Checking bank statement for cash & DD credit and maintain the same in remittance tracker and Making DAR Reports and reconciling with the Online Fund Flow.
Preparation of Month end provision and Intercompany Reconciliation.
Ensure maintenance of Internal customer satisfaction index for the department
Accurate & timely Verification of travel sheet and Imprest clearance.
Ensure verification of vendor invoices & payment documents.
Ensure timely remittance & RTGS & maintain complete documentation.
Coordination with SSC and VFS Global staff for payment and other Queries.
Routine task like Stop payment, DD cancellation, cheque cancellation, cheque deposition, receipt and manual payment.
Coordination with the Travel desk for surrendered currency and correct accounting in SAP.


Qualification & Experience

Education:


Graduate in Commerce & Accounts or Any other Equivalent Degree
Additional: Post Graduate/ MBA in Finance
Experience: Ideally 2 – 3 years’ experience in Finance & Accounts
Knowledge & Key Skills: Proficiency with Microsoft Office