Account Executive

The ideal candidate will possess strong sales, interpersonal and organizational skills. They should be comfortable with multitasking and be able to budget their resources in order to meet the assigned quotas for their role.

Responsibilities

• Prepare payment sheet of various Banks/FIS/Vendors/Creditors etc and forward them for

approval to senior authority.

• Follow up and resolve of NEFT return cases
• Checking of original vouchers and supporting and preparation of Expenses MIS
• Preparation of BRS with the Bank statement. Prepare the Deposit vs. Collection Report and communicate via mail to the branches.
• Preparation of data for TDS, GST, Income Tax, return filing.
• Bank reconciliation & related entries
• Preparation of financial statements on Monthly /Quarterly basis
• Monitoring day to day maintenance of accounts.

• Education & Basic skill requirements:

B Com/CA- Inter/CMA- Inter/MBA Finance