Accounts Executive Banking Process Job in Muz Power Bpo at Lucknow

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