Reconciliation of Imprest Account (Visa, Passport and Rail Imprest) knocking off the bills in the TA package of both CRD and TRS immediately upon receipt of payment from Customers.(On Daily Basis.)Should provide Details All such payments received without details on daily basis to Credit Controller.Ensure that all bills are paid on time (electricity, telephone etc.)Ensure that cash and cheques are deposited in Bank promptlyShould ensure that Cash and Bank vouchers are given to Day auditor with complete details for authorization and cash are tallied on daily basis with till sheet signed.Ensure before making payment to supplier the ledger account are tallied with supplier statement and paid against the reco approved by BM and/or UFC.All payments to be substantiated with vouchers.Original bills and claims to be attached with payment vouchers.Claims to be signed by claimant.Vouchers and supporting to be stamped with PAID seal prior to payment. Seal to contain space for voucher number, which is to be written.
Apipaasa HR Consultancy is looking for Any Graduate candidates only.
Desired Education: Graduation: Any Graduate - Any Specialization Post-Graduation: Any Post Graduation- Any Specialization Doctorate: Not Required
Looking for Any Graduate graduates profile.