Back Office Executive
4 months ago
Petty cash & Collection of Cash management. Cheque management at branch level.
- Back-end accounting of transaction in cash and cheque mode Daily Closing Statements & Cash tallying
- Safe custody of Cash/Cheque, documents and assets at branch
- Bank Cash/cheque Remittance at Bank and reconciliation, Funds Transfer formalities MIS to CO and BM
- Assisting BM in managing all communication to and from CO
- Maintain registers & Records towards compliance under various statues
- Maintaining and updating Asset Register at branch
- Ensuring daily dispatch of doc from Branch to CO HP Agreement Stamp custody and Register maintenance
- Supporting branch manager in back-end activities such as Settlement, reclosure, normal closure and HP Termination
- Follow up with CSP in ensuring cash and cheque remittance, passing necessary entries in case of cheque return
**Salary**: ₹15,000.00 - ₹30,960.90 per month
**Benefits**:
- Health insurance
- Life insurance
- Paid sick time
- Provident Fund
Schedule:
- Day shift
Ability to commute/relocate:
- Vijayawada, Andhra Pradesh: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (required)
**Experience**:
- total work: 1 year (required)
Work Location: In person
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