Job Description
Job Description Maintaining & monitoring Fund Position of all Banks on daily basis. Reconciliation of Expenses ledgers/Cost centers routed in proper head & preparing MIS report. NEFT/RTGS/IMPS Online vendor payments & Fund Transfers of all Banks. Preparing Bank Reconciliation statement.
Monthly Remittance of TDS / GST / PF/PT scheduling in online processing Coordination with Bank for Foreign Remittances & required documentation.
Making of online payments of salaries, utility, custom duty etc. Liaison with Bankers for payments, LC, Bank Guarantee, Forward Contract & other required formalities of banks. Interest calculation checking for Loan & FD Statements Responsible for Vendors payments & related matters.
Monthly Remittance of TDS / GST / PF/PT scheduling in online processing Coordination with Bank for Foreign Remittances & required documentation.
Making of online payments of salaries, utility, custom duty etc. Liaison with Bankers for payments, LC, Bank Guarantee, Forward Contract & other required formalities of banks. Interest calculation checking for Loan & FD Statements Responsible for Vendors payments & related matters.
💡 Quick Summary
Seeking a career-building opportunity? The Accounts Executive position is now open for candidates interested in the Admin Executive sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Admin Executive is a plus.
