Cross Checking the Fund Position on daily basis.
Regular Bank Payment Entries
Daily Bank Receipt Entries, ECS & EBS to be accounted in ERP.
Daily Report of unaccounted entries for PDC (Post dated cheques), ECS ( Electronic Collection Service), EBS (Electronic Billing solution)
Processing Vendor Registration Forms of Customers.
Coordination with Bank (Remittance, BG, LC & others)
Reconciliation of Customers accounts on daily basis and correction in adjustment.
Dealing with marketing department and follow up with required information for posting in debtors accounts.
Assistance in internal, Tax & Statutory Audit.
Bank Guarantee's, LC other
TDS working & E-Payment.
Salary: Not Disclosed by Recruiter
Industry: Internet / Ecommerce
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Accounts
Role: Accounts Executive/Accountant
Employment Type: Permanent Job, Full Time