Vacancy for Executive-Accounts
Accept and account for Cash/Credit/ Electronic payments.
Safe keeping of collections & submit Daily Collection Report for Banking.
Maintain the assigned tasks of Account Receivable ledger.
Reconciliation of debtors.
Maintain a track of credit card and electronic payments & monitor timely settlements with the banks.
Reconciliation of receipts & payments with the bank statements.
Handle petty cash advances & ensure maintenance of float with timely reimbursements.