Accounts Executive for Bahrain

Apply Only Muslim Candidates.
1. Preparation of Cheques, NEFT, RTGS, Bank payment advice, day to day Bank daily entries and Management of fund flow & Liaisoning with Banks. 
2. All routine Bank transactions.
3. Day to day entries of Petty Cash Book, Sales and Purchase.
4. Bank Reconciliation.
5. Payment follow-up with parties 
6. Preparing ageing report.
7. Preparing Bank Summary party wise.
8. Bank transactions and handling 50 accounts of the Group of Individual, Firms and Companies, ie CC, OD, CA, SB A/C.
9. Handling Share Transactions & Demat A/C.
10.Maintaining Bank Documentation. 
11. Maintaining of Drivers trip settlement a/c. 
12. Online banking, transfer of funds online through RTGS, NEFT

4+ years experience

Email Address: dtech7@dtechjobs.com