Sr. Accounts Executive

B.COM / M.COM / Inter C.A. with 6-7 years of experience  

Assisting in FD Monitoring / Interest Accounting

Assisting in Bank Stock/AR Audits 

Assisting in PCFC Loan applications & tracking the repayment schedule 

Assisting in submission / lodgments of export documents

Handling day to day payments

Follow-up with Banks for remittance-advice's, confirmations etc.

Import Payment Documentation 

Monthly / Quarterly / Periodically Reporting to Bank - AR Ageing

Revenue Accounting

TDS Reconciliation (26AS)

Documenting Invoices and related agreements

Assisting in Investment Accounting and sharing related reports

Handling the Forex requirements and related documentation 

Inter branch Reconciliation

Assisting in completion of audit related tasks

Proficient with excel and Tally ERP 9