
Looking for Accounts Executive
2 weeks ago
78.1.1 Handling and depositing Cash, tally with HMS system
78.1.2 Credit card batch closing and settlements
78.1.3 daily cash, credit card and cheques, RTGS/NEFT received statements
78.1.4 disbursement of canteen coupons
78.1.5 Checking daily errors ( cash to credit card and short receipt, non settlement of report ) etc and send
78.2.1.1 Bank Reconciliation of all the bank
78.2.1.2 Credit Card reconciliation receipt entries to be pass in the accounting system
78.2.1.3 Daily deposits & entry in account package.
78.2.1.4 Preparation of Daily collection report.
78.2.1.5 Petty Cash Payment voucher entries in the accounting systems
78.2.1.6 RTGS Payment to Outsource and internal transfer.
78.2.1.7 Any other accounting and related job as required by the Accounts Officer
78.2.1.8 Any other task as deemed appropriate by the Asst Accounts Officer
78.2.1.9 Referral doctor payment calculation and cheque preparation
78.2.1.10 Foreign remittance outward papers preparation and payment
78.2.1.11 Foreign remittance inward papers preparation and follow up with the bank for the receipt of the same
Pay: ₹25,000.00 - ₹35,000.00 per month
**Benefits**:
- Provident Fund
Schedule:
- Fixed shift
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