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Urgent Requirement of Account Executive Jaipur Location

2.00 to 3.00 Years   Jaipur   08 Sep, 2019
Ess Kay Fincorp Limited
Job LocationJaipur
EducationNot Mentioned
SalaryRs 2.0 - 3.0 Lakh/Yr
IndustryNBFC ( Non Banking Financial Services )
Functional AreaFinance / Accounts / TaxSales / BD
EmploymentTypeFull-time

Job Description

-

  • Reciept (Branch & MCAS both)
  • Reconciliation of Branch reciepts
  • Reconciliation of Cash deposition
  • authorization of reciepts
  • Reconciliation of Manual reciept books utilization
  • Stock maintainance
  • audit of reciept book
  • Cash verification at branch via video calling (5 daily minimum)
  • collection updation for relevant branches
  • Tracing of unclear balance
  • Banking
  • Updation of bank entry in relevant account
  • Processing of fund management
  • Processing of RTGS cheques/NEFT for daily activities
  • Payment of all term loan /CC/and all kind of statutuaries
  • Calculation of interest on teram loan /CC and advances
  • General entries for reconciliation for borrowing
  • Reconciliation of Bank
  • Tracing for confirmation of advances
  • Creation and encashment of FDs
  • Calculation of Profit & loss on investments
  • Bank Liasoning for financial issues
  • Bank account managing across locations
  • Disbursement
  • Fund management according disbursement requirement
  • Processing for authorisation of disbursement and other payments
  • Bank Liasoning for financial issues
  • Reconciliation of Bank
  • EMI Collection
  • Processing for EMI collection through PDC/NACH /RPDC on routine/cycle basis
  • Updation of Bank reciept entry regarding EMI collection in HP number
  • Debiting the bouncing charges
  • Bank Liasoning for PDC bouncing memo & under process cheques
  • Preparing MIS for collection purpose regarding NACH activation
  • Preparation of bank book
  • Handling stock of PDC & Bouncing memo
  • Handling store for daybook / reciepts purpose
  • Expenses
  • Processing for payment of all type of commision / petty cash/incentive/salary/Vendor / Rent payment
  • Preparation of MIS for rent /yard/petty cash
  • Controlling of fix asset register
  • Controlling all kind of payment according company policy
  • Compliance
  • TDS MIS /Payment/Reconciliation/Filing return
  • GST MIS /Payment/Reconciliation/Filing return
  • Preparation of all kind of MIS for statuatry audit and other govt department
  • Reponding for all kind of govt department notice/requisitions
  • Managing balance sheet heads and P&L
  • MIS for intra department requisitions
  • Cash counter
  • Managing cash counter and deposition in bank within banking hours
  • Recipt updation for cash collection
  • Recipt updation for Cheque collection
,

Keyskills :
disbursement rtgs mis banking confirmation reconciliation balance tds preparation liasoning manual cash management ermloan fundmanagement balancesheet

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