Found Description
·Responsible for ensuring accurate accounting, strict control over payments, and full compliance with all statutory requirements, while safeguarding company funds and providing reliable financial information to management for effective decision-making.
·
·Ensure strict control over all payments, with a strong focus on cheque-based transactions, authorization hierarchy, and documentation accuracy.
·Verify, scrutinize, and approve all payment vouchers, supporting documents, invoices, and bills before cheque preparation.
·Ensure cheques are prepared strictly as per approved vouchers and are released only after due authorization from management.
·Maintain complete control and visibility over bank accounts, cheque books, issued cheques, cancelled cheques, and unused cheque stock.
...