Job
Description
Dear Candidate ,
Bosch Hiring for Jr Accounts Executives !!
Role Description :
Role : Jr Accounts executives
Exp : 1+years
Notice period : Strictly within 30days
Location :Bangalore
Job Description
- Handling complete Reconciliation process of Unified Payment Interface (UPI), Aadhar Enabled Payment System (AEPS), Payment Gateway (PG), IRCTC , Nuclei , Razor Pay and other aggregators.
- Handling complete file downloading , file processing and generating reports.
- Post Reconciliation activity and submission of final settlement to Bank.
- Handling of Disputes through system level.
- Preparing Vouchers , Payment , Receipt Entries ,Purchase and Sales entries in Tally.
- Handling Banking Statement and Cash and Bank transactions
- Preparing Sales invoices.
- Maintaining Petty Cash Book.
- Keeping in track on cheque and maintaining in Register.
- Preparation of day to day Expenses Vouchers.
- Handling end to end Reconciliation process for digital banking.
Kindly share your profile with below mentioned Details:
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