Accounts Executive - Banking Operations
Job Description
An M.Com, BBA (Accounts and Finance) or ACCA qualified is required with 1 to 3 years experience of performing following responsibilities:
1- Preparing monthly Bank Reconcialiation Statements(BRS).
2- Posting of receipts, customer advances and inter-company transfers in ERP,
3- Preparing Bank Payment Vouchers,
4- Telephonic inquiry of online receipts,
5- Maintaining effective correspondence with all banks of the company and maintaining correspondence file,
6- Preparation of cheques and dispatching it to respective party.
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