• Monitor daily Bank deposit/withdrawal entries (General Customer, Dealer, Retailer, LC, Bank Charges, Interest, Loan Settlement, Margin) are posted with proper supporting documents and bank advice at day end along with correct branch/department/ segments for KTM Branch.
  
• Ensure receipt entry of PDC by payment recovery officer and its deposit on due date.
• Review all the pending posts are closed on daily basis and ensure monthly closing of KTM branch books of account.
• Ensure customer reconciliation on daily basis and adjustment of findings based on approval.
• Prepare Intercompany reconciliation on monthly basis and adjustment of findings based on approval provided by HOD. Reporting of Intercompany reconciliation and its findings on monthly basis with corrective action plan.
• Obtain Balance confirmation letter from customers for statutory audit and maintain list accordingly. 
• Obtain balance confirmation from Banks for Loans, Interest & closing balance on yearly basis.
• Prepare weekly/monthly Cash in Hand reconciliation of KTM branch and report the deviations between Physical Cash and System balance to manager/management on priority basis.
• Ensure Cash/Cheque receipts entries are created on the basis of MR (Money Receipt) at day end to KTM branch on the basis of requirements.
• Maintain daily petty cash expenses of KTM branch, timely entry in system and reporting as per financial procedures.
• Ensure Daily day book entries of KTM Branch.
• Ensure all cash receipts are deposited into Bank in first hour next day and entry in system.
• Ensure receipt entry of PDC and its deposit on due date. Update PDC status on system on daily basis.
• Confirm about deposits and bounced cheques to Agent, PDC handler, recovery officer and concerned authorities on daily basis.
• Ensure entry of cash report (Day Book) on daily basis without fail.
• Ensure timely reporting of daily MIS. (Standard Format)
• Ensure timely distribution of Weekly/Monthly wages and cash salary based on details provided by HR-KTM.
• Ensure proper maintaining of Money Receipt (MR) register for any time reconciliation with Cash/Bank ledger.
• Ensure daily physical verification of Cash in hand by immediate supervisor and filling of verified record.
• Ensure proper attendance with less absenteeism and any non-compliance report to manager/management timely.
• Establish and maintain good relationships with team members.

Note: 

• This vacancy is open for both junior and senior position.
• Male candidates are highly encouraged to apply.