Junior Accountant

Mumbai, Maharashtra, India
Competitive salary
16 Sep 2020
17 Sep 2020
Job role
Experience level
Qualified accountant
Job Description:

Job Description :

1. Accept Application Forms from Branches and update Inward Register / Master Excel file
2. Update the required fields in the database based on the Account Opening Forms and supporting KYC Documents.
3. Scan the signature of customer onto the software
4. Inter Branch Entries for Inward, ECS,NACH and Outward
5. Inward Narration Non-CTS Cheques
6. Scanning of Outward Cheques and verify the cheques received at client site
7. Account, Amount Keying(Reject Repair) & Drawee name updation of Outward Instruments
8. Tally Outward Clearing Cheques with the Final Upload File
9. Sort and segregate Outward Returns Cheques
10. Attach Memos to Outward return instruments
11. Timely communication of any issue to Team Lead/ Associate Manager
12. Maintain a good rapport with the Client at site
13. Multi-tasking as and when there is a need in any other process to meet daily deliverables

Any Graduate/H.S.C

None Fresher would suffice

Keyskills :
  • Ms Office
  • Tally Returns Accounting
  • Excel
  • Inward Banking
  • Computer Skills
  • Marathi Typing
  • Account Opening

Company Profile

Its Freshers premium workforce management company in Pune.

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