Account Executive

3 weeks ago


Kochi Kerala, India DDRC Agilus Diagnostics Ltd Full time

> Incumbent will be responsible for directly handling the banking section of the company
- Leading a team of 4 people,
- Arriving bank position, Identifying daily cash deposit from branches
- Payment issuing, Bank uploading, Cheque/RTGS/NEFT payments initiation, Intimation to Approving authority
- Dealing Complaints from branches
- Cash, card, UPI, swiping machine problems, swiping roll, tnp. Meetings & discussions with bank & service providers, proposal workings
- FD Creation, Deletion based on fund position. Accrued interest workings & entry. Borrowings -Entry
- Website payment & reconciliation, Cash to sales Reco, Obtaining bank confirmations, Managing post-dated cheques from debtors & Landlords and monitoring its subsequent clearances & returns
- Audit supporting

Pay: ₹20,000.00 - ₹25,000.00 per month

Schedule:

- Day shift

**Education**:

- Bachelor's (preferred)

**Experience**:

- Banking: 2 years (preferred)
- Financial accounting: 1 year (preferred)

**Language**:

- English (preferred)

License/Certification:

- Tally (preferred)

Work Location: In person


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