Accounts Executive
Job Description:
Cross Checking the Fund Position on a daily basis.
Regular Bank Payment Entries
Daily Bank Receipt Entries, ECS & EBS to be accounted for in ERP.
Daily Report of unaccounted entries for PDC (Post-dated cheques), ECS ( Electronic Collection Service), EBS (Electronic Billing solution)
Processing Vendor Registration Forms of Customers.
Coordination with Bank (Remittance, BG, LC & others)
Reconciliation of Customers accounts on a daily basis and correction in adjustment.
Dealing with the marketing department and follow up with required information for posting in debtors accounts.
Assistance in internal, Tax & Statutory Audit.
Bank Reconciliation
Bank Guarantee’s, LC other
TDS working & E-Payment.
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