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InCorp Advisory

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4.1

based on 36 Reviews

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32 InCorp Advisory Jobs

Senior Executive

InCorp Advisory Services

 · 

4.1

 based on 36 Reviews

8-13 years

Mohali

1 vacancy

Senior Executive

InCorp Advisory

posted 15d ago

Job Role Insights

Flexible timing

Key skills for the job

Private Banking Accounting Cash Management Services Home Loans Taxation Payment Processing

+ 1 more

Job Description


Role Overview
The role involves a combination of Accounts Payable and Accounts Receivable responsibilities. The individual will be accountable for managing both functions effectively
Key Responsibilities
1) Accounting of following areas on regular basis
a) Accounting of invoices and receipts
b) Bank receipts and payments
c) Cash receipts and payments
d) Preparing cash and bank reconciliation statements on weekly basis
e) Preparing tenant reconciliations as per requirements
f) Accounting of fixed deposits and maintain tracker in suggested format
g) Accounting of loans from banks and other parties (principal repayment, interest accrued and paid) and maintaining workings in suggested format
h) Accounting of employee reimbursements petty cash expenses
i) Recording other JVs such as prepaid expenses, provision for expenses, funds transferred from/to various bank accounts etc. on need basis
j) Accounting of food box related transactions, if any (such as extracting reports from software, preparing workings/summary in suggested formats, parking collection entries, reconciling the transactions, preparing data or working for reimbursements / settlements / adjustments against dues etc.)
2) Banking Activities
a) Downloading bank statements and circulating those to all team members on daily basis
b) Payment processing as per instructions/approvals of FC preparing details of payees (such as account no., name, IFSC etc) as required for payments and uploading those details on bank s website
c) Taking follow-up with bank authorities as per requirements (like for interest certificates on FD, details of receipt transactions wherever required etc.)
d) Filling various bank forms (payments forms / check deposit slips etc.)
3) Preparation of daily collection report and sharing it to management
4) Cash management/handling activities on need basis (such as managing receipts and payments, counting cash in hand and cash being deposited in banks etc.) and ensuring actual cash in hand is as per balance in cash ledger
5) Preparation of MIS reports on monthly basis as per management format
6) Providing documents and details for statutory audit, tax audit, GST audit and internal audit as per requirements
Qualifications
Qualification and Experience: -
(a) Semi Qualified Chartered Accountant. CA Foundation / IPCC / CA Inter 1 or 2 groups cleared with an experience of more than 5 years including Articleship.
(b) B.Com / M.Com / MBA (Finance, Accounts, Tax) / BBA (Finance, Accounts, Tax) with an experience of more than 8 years.
Department
Accounts Outsource and VCFO Services
Senior Executive

Employment Type: Full Time, Permanent

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What people at InCorp Advisory are saying

Senior Executive salary at InCorp Advisory

reported by 2 employees with 5-8 years exp.
₹4 L/yr - ₹5.2 L/yr
17% less than the average Senior Executive Salary in India
View more details

What InCorp Advisory employees are saying about work life

based on 36 employees
78%
68%
41%
100%
Flexible timing
Monday to Friday
Within city
Day Shift
View more insights

InCorp Advisory Benefits

Free Transport
Work From Home
Team Outings
Health Insurance
Job Training
Child care +6 more
View more benefits

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