Add office photos
All Filters
13 High Street Essentials Jobs
Hiring fir Executive/ Sr. Executive- Banking
2-6 years
₹ 3 - 4.75L/yr
Noida
1 vacancy
Hiring fir Executive/ Sr. Executive- Banking
High Street Essentials
posted 18d ago
Job Description
- Bank Reconciliation Statement (BRS) all banks
- Preparing Fund Status on daily basis
- Preparing Fund Flow on daily basis
- Preparing Collection Report of all channels
- Processing Payment via NEFT/RTGS in Bank portal
- Preparing the cheques for payment process and maintenance of the records
- Preparation of Loan Payment schedule / PDC cheque schedule and informing the management.
- Preparation of interest schedule
- Preparation of documents/filling forms for various investment made by organization e.g. fixed Deposit, Corporate Deposit etc.
- Posting Payment / Receipt entries in Books of accounts in respective Ledger
- Communication and Correspondence with Bank for any information required by bank
- Preparation and submission of documents required for purchase / redemption of Mutual Fund
- Reconciliation of Mutual Fund
- Sale/Return Posting in books of accounts of Export Partner
- Preparation and Submission of documents related to Letter of credit (LC) in bank
- Working related to month/year end closing of export partners
- Adhoc Details required by the management / Auditors
Employment Type: Full Time, Permanent
Read full job descriptionPrepare for Senior Executive roles with real interview advice
What people at High Street Essentials are saying
Rating based on 3 Senior Executive
reviews
Anonymous · Procurement & Supply Chain
in Noida
Likes
Nice place to work.
- Company culture - Good
Dislikes
Nice place to work.
Senior Executive salary at High Street Essentials
reported by
5
employees
with 1-8
years exp.
₹4
L/yr - ₹5
L/yr
22%
less
than the average Senior Executive Salary in India
View more details
What High Street Essentials employees are saying about work life
based on 198 employees
Flexible timing
Monday to Friday
No travel
Day Shift
High Street Essentials Benefits
View more benefits
Compare High Street Essentials with
Myntra
Compare
Voonik
Compare
Koovs
Compare
LimeRoad
Compare
FabAlley
Compare
StalkBuyLove
Compare
Zivame.com
Compare
Yepme
Compare
Clovia
Compare
Quest Retail Private Limited
Compare
Alshaya Group
Compare
Me n Moms
Compare
Orra Fine Jewellery
Compare
FNP
Compare
Samsonite
Compare
HyperCITY
Compare
Hudson's Bay Company
Compare
Globus Stores
Compare
Vision Express
Compare
Sears Holdings
Compare
Similar Jobs for you
Hiring For Sr. Executive- Outbound & Inventory Control
2-5 Yrs
₹ 1.5 - 4L/yr
Greater Noida
Share an Interview