Account Executive

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