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Account Executive

DDRC Agilus Diagnostics Ltd

1.0 years

0 Lacs

Cochin

Posted:1 day ago| Platform:

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Skills Required

payments initiation service reconciliation monitoring accounting finance

Work Mode

On-site

Job Type

Full Time

Job Description

> Incumbent will be responsible for directly handling the banking section of the company > Leading a team of 4 people, > Arriving bank position, Identifying daily cash deposit from branches > Payment issuing, Bank uploading, Cheque/RTGS/NEFT payments initiation, Intimation to Approving authority > Dealing Complaints from branches- Cash, card, UPI, swiping machine problems, swiping roll, tnp. Meetings & discussions with bank & service providers, proposal workings > FD Creation, Deletion based on fund position. Accrued interest workings & entry. Borrowings -Entry > Website payment & reconciliation, Cash to sales Reco, Obtaining bank confirmations, Managing post-dated cheques from debtors & Landlords and monitoring its subsequent clearances & returns >Audit supporting Job Type: Full-time Pay: ₹10,000.00 - ₹15,000.00 per month Schedule: Day shift Education: Bachelor's (Preferred) Experience: Financial accounting: 1 year (Preferred) Corporate finance: 1 year (Preferred) Language: English (Preferred) License/Certification: Tally (Preferred) Work Location: In person

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