Job Description

  • 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 ...

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