Accounts Executive Banking Sanath Nagar

Accounts Executive Banking Sanath Nagar

07 Sep
|
fullfillcompliances
|
Sanath Nagar

07 Sep

fullfillcompliances

Sanath Nagar

Greetings

We are Hiring for Accounts Executive-Banking & Funds

Exp:2 + Years
Qualification:Semi qualified CA,CMA are preferred but not pursuing
Location:Sanathnagar,Hyderabad
Only Females
Day Shift
6 Days Working

Roles and Responsibilities:
Daily Bank Review:Conduct a detailed review of all bank accounts each, analysing bank transaction data to verify and classify every credit and debit accurately.

Fund Flow Reporting:Prepare transparent daily fund-flow reports based solely on bank movement data, summarising all inflows, outflows, unusual items, and relevant points for management.

Inter-Company Transfer Control:Evaluate proposed inter-company transfers using bank transaction information to verify the purpose, requirement, and compliance of each transfer.





Approval Compliance:Ensure that all fund transfers reflected in the bank transaction records are processed only after obtaining the required written approvals, and maintain complete documentation for review.

Funding Limit Monitoring:Monitor entity-wise funding limits by tracking real-time bank balances and bank-level fund utilisation, ensuring no entity exceeds approved thresholds.

Data Accuracy & Confidentiality: Maintain organised, accurate working records derived strictly from bank transactio

Pay: ₹40,000.00 - ₹50,000.00 per month

Advantages:
Provident Fund

Work Location: In person

📌 Accounts Executive Banking Sanath Nagar
🏢 fullfillcompliances
📍 Sanath Nagar

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