Account Executive

2 weeks ago


Jayanagar Bengaluru Karnataka, India MAX VALUE CREDITS &INVESTMENTS Ltd. Full time

v Preparing cash and bank balance report

v Fund transfer to branches through net banking(Maker) and entries in NBFC module

v Posting journal entries (60 branches stamp duty payable entries)

v Vendor payments through Canara Net banking and entries in NBFC

v Preparing vendor payment report and RO payments report

v Payments of Travelling allowance and entries in NBFC module

v Branch wise expense verification

v Preparing daily payments report on daily basis

v Petty cash management (Maintaining cash denomination book)

v Cash receivable and payable entries in NBFC module

v Verification of BRS of branches and preparing BRS of Regional office

v Preparing gold loan outstanding report

v Maintaining records of vouchers and invoices

v TDS receivable reconciliation

v Assisting team lead at the time of providing training to branches

v Completing Day end process in NBFC module of RO office

**Salary**: ₹18,000.00 - ₹22,000.00 per month

**Benefits**:

- Health insurance

Schedule:

- Day shift

Supplemental pay types:

- Yearly bonus

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounts: 1 year (preferred)
- total work: 1 year (preferred)

**Language**:

- English (preferred)

License/Certification:

- Tally (preferred)

Ability to Commute:

- Jayanagar, Bengaluru, Karnataka (required)

Ability to Relocate:

- Jayanagar, Bengaluru, Karnataka: Relocate before starting work (required)

Work Location: In person

**Speak with the employer**

+91 7736180333



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