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TITLE

 

URGENT REQUIREMENT OF ACCOUNT EXECUTIVE

COMPANY

 

Ess Kay Finance

LOCATION

 

Jaipur, IN

Description

  • Reciept (Branch & MCAS both)
  • Reconciliation of Branch reciepts
  • Reconciliation of Cash deposition
  • authorization of reciepts
  • Reconciliation of Manual reciept books utilization
  • Stock maintainance
  • audit of reciept book
  • Cash verification at branch via video calling (5 daily minimum)
  • collection updation for relevant branches
  • Tracing of unclear balance
  • Banking
  • Updation of bank entry in relevant account
  • Processing of fund management
  • Processing of RTGS cheques/NEFT for daily activities
  • Payment of all term loan /CC/and all kind of statutuaries
  • Calculation of interest on teram loan /CC and advances
  • General entries for reconciliation for borrowing
  • Reconciliation of Bank
  • Tracing for confirmation of advances
  • Creation and encashment of FDs
  • Calculation of Profit & loss on investments
  • Bank Liasoning for financial issues
  • Bank account managing across locations
  • Disbursement
  • Fund management according disbursement requirement
  • Processing for authorisation of disbursement and other payments
  • Bank Liasoning for financial issues
  • Reconciliation of Bank
  • EMI Collection
  • Processing for EMI collection through PDC/NACH /RPDC on routine/cycle basis
  • Updation of Bank reciept entry regarding EMI collection in HP number
  • Debiting the bouncing charges
  • Bank Liasoning for PDC bouncing memo & under process cheques
  • Preparing MIS for collection purpose regarding NACH activation
  • Preparation of bank book
  • Handling stock of PDC & Bouncing memo
  • Handling store for daybook / reciepts purpose
  • Expenses
  • Processing for payment of all type of commision / petty cash/incentive/salary/Vendor / Rent payment
  • Preparation of MIS for rent /yard/petty cash
  • Controlling of fix asset register
  • Controlling all kind of payment according company policy
  • Compliance
  • TDS MIS /Payment/Reconciliation/Filing return
  • GST MIS /Payment/Reconciliation/Filing return
  • Preparation of all kind of MIS for statuatry audit and other govt department
  • Reponding for all kind of govt department notice/requisitions
  • Managing balance sheet heads and P&L
  • MIS for intra department requisitions
  • Cash counter
  • Managing cash counter and deposition in bank within banking hours
  • Recipt updation for cash collection
  • Recipt updation for Cheque collection

Salary: INR 2,00,000 - 3,00,000 PA.

Industry:Banking / Financial Services / Broking

Functional Area:Accounts, Finance, Tax, Company Secretary, Audit

Role Category:Accounts

Role:Accounts Executive/Accountant

Keyskills

Desired Candidate Profile

Please refer to the Job description above

Company Profile

ESS KAY FINCORP LIMITED

With a track record of 25+ years in Financial Services business, we are amongst leading Non-Deposit Taking Systematically Important Non-Banking Finance Company (NBFC) in Northern and Western part of India. Over these years, our bonding with the common man has strengthened with the belief that each customer is an asset for us. We serve our customers with a strong network of 250+ branches across 6 states- Rajasthan, Gujarat, Punjab, Haryana, Madhya Pradesh and Maharashtra. For us, credit worthiness of our customers is always been an article of faith and this faith has guided our journey from one product to now a bouquet of products covering financing to all type of vehicles and tractors, including new and used, two wheelers and providing loans to Small & Medium Enterprises (SMEs).

We have brought together a very highly qualified, experienced and motivated team of credible professionals to lead the Company's growth in new product verticals & at the same time sustain our leadership position in the existing segments of presence.

We are continuously working to enhance experience of our customer with simple operations, minimal documentation, flexible repayment options, hassle-free eligibility criteria and fast sanctioning process.

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