Account Executive

Job description

key Responsibilities:

∙Branch Cash Collection match on Monthly basis

∙Handling the Petty Cash and Business Cash reconciliation with books of account.

∙Reconciliation of bank statement on daily basis.

∙Maintain the collection and disbursement Bank Reconciliation Statement (BRS) on a monthly basis.

∙Preparing collection report and IMD realize.

∙Streamlined vendor payment processing and invoice management.

∙Performed regular bank reconciliations for cash flow accuracy.

∙Handled vendor queries and maintained clear communication.

∙Managed employee reimbursements and accounting records

∙Conducted bank reconciliations for collections and disbursements.

∙Managed daily accounting operations including bills, transactions, and purchase book.

∙Prepared and updated all Expenses and RCM.

∙Debtor & Creditor Reconciliation