
Account Executive
2 weeks ago
Job description
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All Bank Accounts Reconciliations for Book closure
Updating of UTR in Disbursement payments in A3S
Month end contra entries & unidentified entries
for bank reco
Cheque issue for disbursement & courier
Rent payments &monnitoring
Review of Liquidity positins and sharing Bank
statements / Balances
Internal Funds Transfer as per required and Accounting
Entries
Investment / FD Booking as per requirment
(cordination with banks)
Loan Disbursements - Payments
Vendor, Incentives, Payroll and Expenses Payments
Terms Loan EMIs and ICD Payments
Payments of Compliance i.eTDS,PF,ESIC,PT, and GST and
Acctg entries
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