Account Executive

looking for Account Executive in our office .

Location: Thane, India
Experience: 4-8 Years

Key Responsibilities:
• Salary & Payment Processing:
o Process salary payouts, vendor payments, and other payments through bulk upload systems or NEFT, RTGS.
• Bank Reconciliation & Loan Interest Calculation:
o Perform bank reconciliations and ensure accuracy in loan interest calculations.
• Petty Cash Management:
o Handle daily petty cash transactions, ensuring accurate recording and reporting.
• Overseas Banking Transactions:
o Oversee and manage overseas banking transactions, ensuring compliance with company policies.
• Bank Liaisoning & Facilities Renewal:
o Liaise with the bank for daily banking affairs and work on fulfilling all requirements related to the renewal of banking facilities.
• Timely Payments:
o Ensure timely and accurate payments on a daily basis for all due liabilities.
• Report Preparation:
o Prepare and submit the daily bank report, salary report, and other relevant financial reports to management.
• Bank Guarantee & Documentation:
o Prepare necessary documents for bank guarantees and follow up with the bank for approvals and renewals.
• Monthly Stock Statement & UFCE Submission:

Share your resume:  cv-recruitment18@aniintegrated.com
Contact no. (+91) 8108159759