Account Executive-Olmo Capital

1 - 2 years

3 Lacs

Posted:2 weeks ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Key Responsibilities:

  • Prepare and issue cheques as per approved payment instructions.
  • Maintain cheque book records and ensure timely reconciliation.
  • Update and maintain KYC documents (PAN, Aadhaar, GST, etc.) for vendors and clients.
  • Coordinate with banks for cheque clearance, KYC verification, and related updates.
  • Assist in vendor onboarding by collecting financial and compliance documents.
  • Maintain organized filing of vouchers, payment records, and KYC files.
  • Prepare basic MIS reports on cheque issuance and KYC status.
  • Support audit requirements with necessary documentation.

Record basic accounting entries including:

  • Payment entries
  • Receipt entries
  • Journal entries
  • Bank entries and reconciliations
  • Petty cash entries
  • Vendor and expense booking
  • TDS deduction entries and compliance documentation

Required Skills & Qualifications:

  • Bachelors degree in Commerce (B.Com) or related field.
  • 12 years of experience in accounting or finance operations.
  • Working knowledge of Tally / accounting software and MS Excel.
  • Basic understanding of bank operations and accounting principles.
  • Detail-oriented, organized, and able to handle confidential information.
  • Good communication and coordination skills.

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