- Familiar with MS office & ERP.
- Experienced in payment process at least 3 year.
Job Duties:
- Reporting Work – Daily bank statement summary.
- Processing for cheque deposit
- Daily processing of Cheques, RTGS, NEFT, Intertransfer, Online Payments of Vendors, Share related &
Salaries
- To be released payment advise of all payments.
- Credit card Payments
- Prepare term loan documents
- Process EPC disbursement
- Solve Transaction related Query
- Bank visit if required.
- Following up of all tax invoices.
Kindly Share Your Updated Resume On kanishka@glansolutions.com
Contact: 97188 09131
