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ACCOUNTS EXECUTIVE
Electrono Solutions
posted 3mon ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
Qualification (must have / desired): B Com
Key responsibility areas (KRAs)
Banking
Responsible for Banking Activities for ESPL like - depositing of cheques and cash
Checking of All Bank receipt Entries in ERP/system ( ie cheque, online, payments etc ).
Make Cash entries and cheque receipts from customers/employees
Daily Bank reconciliations and escalate any concerns/discrepancies, certifications
Follow up on cheques kept on hold or bounced, by emails till cleared
If cheque missing, stop payment immediately release new cheque later
Check and prepare the Statement for Advances received from client every fortnight with copy to concerned Director/CEO
Take action by informing superior on clients uncleared cheques of more than 4 days which have been entered in the ERP system
Take action on supplier/vendor uncleared payment as per the terms of contract
Sending Supplier advances statement every fortnight with full details to Sr Executive Purchase and Superior
Ensure Credit and Part Payments Reconciliation
Responsible for Petty Cash Management
Insurance
Insurance Premium payments and renewals for assets, infrastructure and employee related after complying with internal SOP
Formalities for making any claims and Follow up on the same
First level negotiations with 3Ps, shortlisting and putting up to Superior for selection and approval of the vendor
- Any other task assigned by management
REQUIREMENTS :
Technical Skills on the job
MS Office , ESPL Accounting ERP System
ROLES AND RESPONSIBILITIES:
Job Requirement
Ability to work in a high volume, fast paced environment
Eye for detail
Agility in working with numbers
Comfort in interactions with external stakeholders, Bankers , Insurance representatives
- Time management
Employment Type: Full Time, Permanent
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What people at Electrono Solutions are saying
Executive Accountant salary at Electrono Solutions
reported by
2
employees
with 4-5
years exp.
₹1.3
L/yr - ₹1.6
L/yr
57%
less
than the average Executive Accountant Salary in India
View more details
What Electrono Solutions employees are saying about work life
based on 17 employees
Strict timing
Monday to Saturday
Within country
Day Shift
Electrono Solutions Benefits
View more benefits
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