Accounts Executive Banking Process

Muz Power Bpo
Experience : Freshers
Education : 12th Pass (HSE)
Location : Lucknow
Monthly Salary : Rs. 16,000 - Rs. 25,500
Job Role : Accountant
Posted on 30 Aug 19
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Job DescriptionLast Date 30 Sep 19

50 Openings

Job Description :

  • Updated accounting details in the system, resolved discrepancies, and generated standardized monthly reports.
  • Escalated complicated issues to the senior management to get solutions in minimal time.
  • Prepare weekly Bank Reconcilation statement.
  • Party Ledger Reconciliation.
  • Prepared journal entries, account analysis, and maintaining supporting documents.
  • Researched billing entries for 200+ clients, and performed reconciliations.
  • Prepared GST details of Sales and Purchase
  • Computation and payment of staff salaries on monthly basis.
  • Outstanding Payment follow-up with clients.
  • In-charge of cash disbursement and filing of cash payable data
Job Type : Full Time
Interview Type : Face to Face Interview