Accounts Executive Banking Process jobs - Lucknow - Muz Power Bpo - 0 to 0 years of experience - 30 August 2019

FEATURED JOB

Accounts Executive Banking Process

Muz Power Bpo

0 Years

16000 - 25500 Monthly

Expired

Posted: 30 Aug 19

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