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Branch Accountant

Square Nine International

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We are looking for a Branch Accountant with expertise in managing accounts related matters as mentioned below:

Job Responsibilities:

Issuing a receiving report along with a manual receipt voucher.
Keeping all the records of cash and cheque collected in the branch (Recording entries in online google sheet for same)
Keeping record for customer’s bank account details at the time of issuing receiving report and updating the same on master sheets.
Responding to the sales agent for matters like rental queries, agent’s rebate detail and CPR’s.
Collection of rebates forms and preparing the rebates working for branch agents. (Ensure to collect the complete rebate forms duly signed by respective BM and HOS with supporting document)
Updating the master sheet on a daily basis by adding the remarks if the mentioned cheque is cleared in bank and in case of any returned cheque, same matter must be highlighted to the concerned agent and GHO.
Maintaining the record of all the returned cheques.
Arranging of cheque and cash collection from branch within 24 hours of receiving.
Branch cash receipt and payments to be shared on a monthly basis. (Within 7 working days of each month)
Recording of daily transactions in REMS- ERP (trainings for same will be delivered ASAP)
Other ad hoc reports will also be added.

Requirements: