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Job Information

  • Employee Type:

    Full Time
  • Contact Person:

    Dharna Shrivastava
  • Contact:

    8959904707
  • Location:

    Gurgaon
  • Job Position:

    Account Executive
  • Experience

    1 to 4 Years
  • Qualifications:

    Any Graduate
  • Salary:

    ₹200000 - ₹ 500000
  • Date posted:

    04-Jan-25

Account Executive

Mehta Group

Gurgaon

Job Description:

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All Bank Accounts Reconciliations for Book closure

Updating of UTR in Disbursement payments in A3S

Month end contra entries & unidentified entries for bank reco

Cheque issue for disbursement & courier

Rent payments &monnitoring 

Review of Liquidity positins and sharing Bank statements / Balances

Internal Funds Transfer as per required and Accounting Entries

Investment / FD Booking  as per requirment (cordination with banks)

Loan Disbursements - Payments

Vendor, Incentives, Payroll and Expenses Payments

Terms Loan EMIs and ICD Payments

Payments of Compliance i.eTDS,PF,ESIC,PT, and GST and Acctg entries