
Account Executive
1 week ago
Job Discription
- Bank Reconciliation (Daily – Morning): Perform client, general, and settlement bank reconciliations to ensure accuracy and timely reporting.
- Client Payout Process (Daily – Evening): Manage and execute client payouts efficiently while maintaining compliance.
- Payments & Fund Transfers: Handle firm's manual file payments, vendor and general payments, and execute fund transfers as and when required.
- AMC Process (Daily – Evening): Oversee and process AMC transactions on a daily basis.
- Cash Vouchers (Weekly): Prepare, verify, and maintain weekly cash vouchers for accurate record keeping.
- CIM Cash Management: Manage and monitor cash inflows/outflows through the CIM system to ensure smooth operations.
Job Type: Full-time
Pay: ₹15, ₹20,000.00 per month
Language:
- English (Preferred)
Work Location: In person
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