Accounts Executive

4 days ago


Bengaluru, India Career IN Full time

Designation: Accounts Executive
Job Location: Vasant nagar, Bangalore
Exp: 2 to 6 yrs experience

**Salary**: Upto 5 LPA
No of vacancies: 2

1

Updating collection details on daily basis as per Bank statement

2

Accounting All Receipt Entries In ERP

3

Accounting All PCFC Entries In ERP

4

Accounting CRN, DRN & Expense Vouchers against Commission - Institutional

5

Cheques / online transfer payments preparation against CRN & Commission

6

Reconciliation of PCFC account on monthly basis.

7

Coordinate with other branches relates receipts /payment credit confirmations

8

9

10

Collection details to be share on weekly basis to domestic divisions

11

Entries for bank charges

12

Settlement entries to be post for adjusting dr & cr balance

13

Need to pass Entries - Interest on security deposit [SS & C&F]

14

Preparation of Dr's Reinstatement on Quarterly basis

**Salary**: ₹102,611.73 - ₹548,503.51 per year

Schedule:

- Day shift

Ability to commute/relocate:

- Bangalore City, Karnataka: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

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

**Language**:

- English (preferred)

License/Certification:

- Tally (preferred)

**Speak with the employer**
+91 9930571492


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