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Mcom profiles as Senior Accounts Executive for a Broking co in Mumbai

Keywords / Skills : Accounts Executive, Accountant, Accounts assistant, Accounts officer, Reconciliation, Accounts payable, Balance sheet, GST, Taxation Executive

2 - 7 years
Posted: 2019-05-22

Industry
Banking/Accounting/Financial Services
Insurance
Any
Function
Finance & Accounts
Role
Accountant
Book Keeper/ Accounts Assistant
Finance Assistant
Other Finance & Accounts - Account executive
Education
Master of Commerce (MCom)
Salary
1.50 - 2.50 lacs
Posted On
22nd May 2019
Job Ref code
Mcom-Senior Accounts
Executive
Job Description
Job Description

A] Supervision and monitoring of day to day activities of the Team (mainly of Senior Executives) and the timely payin / payouts of Exchange and Client / NBFC . . . includes . . .

1.Cheque Receipt Entry, Authorization and deposit into Banks, follow up for Transfer Cheques

2. Authorization of Receipt entries of Branches / Remisers

3. Execution of Clients /NBFC/ Sub-brokers/Utility Services (Expenses) Payout, authorization and Authorization in Bank (online transfers/RTGS/NEFTS)

4. Bank Reconciliation.

4. Timely renewal of Bank Guarantees / Fixed Deposits.

5. Timely Submission of Debtors Report to Banks

6. Timely Payment of Statutory Liabilities (Stamp Duty/GST/TDS/Prof. Tax/PF Etc)

7. Authorization of Cheques and Receipt entries of Branches / Remisers

8. Authorization of Client /NBFC / Sub-brokers / Utility Services (Expenses) Payout and Authorization in Bank (Online Transfers/RTGS/NEFTS)

9. Cross Check of Bank Reconciliation, reversals of Overdue / Stale Cheques

10. New and Renewal of Bank Guarantees / Fixed Deposits.

11. Preparation of Debtors Report for Banks

12. Handling of Petty Cash

13. Preparation of Statutory Liabilities (Stamp Duty/GST/TDS/Prof. Tax/PF Etc)

B] Preparing various MIS reports required by Management

C] To assist Internal Auditor / Statutory Auditor

D] Liaison with Banks/ Clients/ Sub-brokers

E] Fund Management of the Group



About Company

Senior Accounts Executive for a Broking co in Mumbai
Position :- Senior Accounts Executive
Education :- M.Com with good Academics.
Experience:- 3-5 yrs
The code- Senior Accounts Executive
Location – MUMBAI –FORT-Church gate
Present Salary/CTC
Notice Period
To- " [HIDDEN TEXT]" - attn "-Senior Accounts Executive"
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