#Accounts Assistant (Sap) #Mumbai #Jobs

an opportunity for you to be a part of Kaya Ltd as a Accounts Assistant. (On third party payroll)

Requirement -
- Graduate (Bcom/BBI/BAF)
- Experience - 1 to 3 years

Job Responsibilities -
-
* Daily investment of surplus cash flows in Mutual funds
*Ensuring Daily cash and credit card Collection reconciliation with SAP, Billing, Deposit and credit in banks.
*Accounting and control over Treasury related activities.
*Ensuring monthly bank reconciliation, investment reconciliation and debtors' management
*Interacting with clinics for compliance of clinic SOPs related to collection, deposit and billing. Ensuring 100% Compliances at clinics for billing and collections
*RBI Compliance for foreign payments and receipts.
*Managing treasury operations by regularly reviewing investments/cash flows at group level, dealing with bankers etc

Location - Andheri (E) (Head office)

Please note the salary range would be between 10k to 12k.

If interested please revert back with your updated cv at kayajobs@maricoindia.net


Contact,
Shweta
02266195031
(Can call on Monday to Friday between 10am to 6pm)