
Accounts Executive
4 days ago
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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