Sr. Executive Accounts

QUALIFICATION: Graduate/Post Graduate – M.Com

EXPERIENCE: Above 3 to 5 YEARS, Expertise in Tally & Excel

KEY RESPONSIBILITIES:

1. BANKING OPERATIONS – Oversee Day-To-Day Banking operations, maintain physical bank books and passbooks of individual accounts, maintain term loan account of group companies and Director O/D account.

2. TRANSACTION RECONCILIATION – Preparing payments for EMIs/quarterly instalments, recording interest entries, collect and reconcile swipe card machine bank statements, transfer balance to operational accounts and process credit card payments.

3. DOCUMENTATION – Maintain organized and audit-ready records for all group companies.

4. PAYMENT PROCESSING – Processing the payment of creditors, RM/PM creditors, prepare and submit cheque counter slips, record loan interest through journal vouchers, verifying applicable discounts before processing payment.

Job Type: Full-time

Pay: ₹25,000.00 - ₹30,000.00 per month

Benefits:

• Provident Fund

Work Location: In person