Account Executive

CV Email on (hr@targetlubricants.com)
Education : Min Graduation
Experience : 5 Years

• To ensure accurate recording of incoming payments of customers on daily basis on SAP ERP
• Preparation of outgoing payments and RTGS.
• To confirm correct bank balances from all banks via online/phone calls.
• Arrange issuance of Bank guarantee from banks.
• Preparation of daily activity financial report.
• Fortnightly Bank reconciliation.
• Renewal of Insurance policies.
• Checking of service bills.
• To monitor all service bills for payment.
• Laison with OMC sales persons for sales orders
• Maintaining of prepaid expenses
• Preparing accounts details for annual audit under supervision of Manager Finance.
• Preparation of monthly stock reports for banking facilities.

Job Type: Full-time

Pay: Rs70,000.00 - Rs80,000.00 per month

Work Location: In person