Apply on Kit Job: kitjob.in/job/44toyl

JOB PURPOSE: To ensure the receipt of payment from customer and reconcile with bank statement.

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Responsibilities:

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Responsible for bank reconciliation HDFC and Axis-Current account.n
Responsible for payment follow-up - automated mail mechanism to setup

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Responsible for reconciliation on payment received.

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Regular updating of pending payment and sharing with Managers

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Responsible for managing EMD / security deposit.

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Asset updation in smart asset software.

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Responsible for tracking on PDC List.

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Responsible for tracking of EMD details and follow up for EMD outstanding on weekly basis

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Responsible for TDS receivables & GST TDS & IT refund credit follow-up from customers.

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Responsible for Accounting of Short payments & Excess payments with permission from higher authority on regular basis.

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Deposit cash, DD & cheque at HDFC bank – Current account on daily basis.

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Responsible for tracking on Cheque reversal & communication to the concerned department,also responsible for legal notice communication to customers.

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Responsible for Card swiping, settlement & its accounting in USAM – Mylapore Branch and only for accounting part responsible for all branches.

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GSTR1 - TN branch filing on monthly basis on or before 11th of every month.

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Reports to Maintain

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Daily work Log - Excel formatn
Weekly/monthly collection details- branch wise/BU wise

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TDS receivable reconciliation

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GST TDS receivable reconciliation.

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BRS report Monthly

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KPI for Senior Accounts Executive

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Responsible for payment collection by sending the pending payment to HOD/Manager on weekly and follow-upn
Responsible for bank reconciliation report

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Apply on Kit Job: kitjob.in/job/44toyl

📌 Usam Technology Solutions Pvt Chennai
🏢 Important Company of the Sector
📍 Chennai