01Overview
Position at JioStar Mumbai Office to manage cash flow monitoring, bank transactions, cheque management, and revenue tracking. This role ensures the accuracy of financial records, timely collections.
Key Responsibilities
- Maintain and update the Bank Book on a daily basis to ensure accurate financial records
- Prepare and reconcile daily bank statements, identifying and resolving any discrepancies.
- Ensure the Post-Dated Cheque (PDC) folder is updated regularly for proper tracking and control.
- Cheque deposit on day-to-day basis.
- Maintain and update the Collection File daily; ensure proper documentation and upload to the system.
- Coordinate with the Credit Control Team to follow up on outstanding payments and provide necessary payment details.
- Update the FIRC (Foreign Inward Remittance Certificate) folder on a monthly basis for compliance and record-keeping.
- Cash Flow statement
- TDS and Revenue reconciliation as per 26AS.
Preferred Education and Experience
- Semi-Qualified-Fresher
- 3-4 years experience in accounting background
- Good SAP or excel knowledge required
Star India Private Limited is an equal chance employer. The company values diversity and its mission is to create a workplace where everyone can bring their authentic selves to work. The company ensures that the work environment is free from any discrimination against persons with disabilities, gender, gender identity and any other characteristics or status that is legally protected. .
