Key Responsibility Area (KRA's)
Update the RERA A/c balances and RERA withdrawal details in the google Sheets
Process the approved payments and funds transfers.Take followup for filing of PRUpdate the PR tracking sheet on daily basis
Prepare RTGS / NEFT as per instructionMake a list of documents for signature and then take signatures
Private borrowing interest booking.Project loan and other loan interest booking.
Prepared customer refund cheques as per approved cancellation and refund working
Pass the MF purchase / Sell entries
Online Stamp duty & Royalty payments - Land & Vendor barter
1) Monitoring daily transactions
2) Good knowledge of Accounts and transaction recording.
3) Banking and Treasury experience require
4) Knowledge of Advance Excel & Google Sheet
5) Good communication skill