Sr. Executive - Accounts
2 years ago Banking Navi Mumbai 295 views Reference: 22862Job Details
(Sr. Account Executive)
1. Salary Booking & reconciliation and disbursement.
2. Online payment NEFT, RTGS & CMS through
3. 006 Bank reconciliation.
4. CHA, FF and Corporate MIS Prepared.
5. Corporate Interbranch with other divisions.
6. BSS Stock Statement & KDS Stock Statement.
7. Daily Inflow & Outflow statement.
8. Daily Bank Position
9. Weekly Accounts Presentation ( Cash Flow Statement, Creditors aging & Last week Inflow
& Outflow)
10. Bhavani & KDS ECLGS procedure creation
11 .Bank related documentation
.12. Internal fund transfer entries passed
13. BSS & KDS Book Debt Statement
1. Creditors Ledger Reconciliation
2 Bank Reconciliation
3.Bil matching with Creditors and payment voucher.
Contact - Nisha Pol please contact hr number given below