Team Member Regional Accounts - Ahura Centre, Mumbai

Job Description:
  • To look after employee related claims related to domestic / overseas travel attending queries and final settlements.?
  • To ensure responding to the APAR outside the balancing segment transactions and to allocate accurate accounts heads and put it into the oracle system. ?
  • To send Debit Credit Advised to the different locations on timely basis for relevant accounting and control account.?
  • To send the Debit Bills to the employees on regular interval to keep the same below 30 days.?
  • To ensure the adherence with Company policies while settling the employees related claims.?
  • To ensure total internal control on the Banking and treasury operations.?Scrutiny of the Employees Expenses Claims
  • Maintenance of Employee Master
  • Releasing of the DA/CA advices to the locations for accounting and Control Account
  • Maintenance of the relevant AP related Schedules
  • Maintenance of HILAP accounts
  • Assisting in carrying out the audit work
  • Branch Cashier
  • Back up for the Banking operations
  • Bank Reconciliations and Control
  • Vendor Payments


B. Com, M.Com

Minimum Experience Level:
3 - 5 Years

Report to:
Assistant General Manager

Please ensure the completeness of application. Incomplete Application will not be accepted.