Account Executive

2 - 3 years

0 Lacs

Posted:2 weeks ago| Platform: Linkedin logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Process all payments related to vendors, salaries, reimbursements, statutory dues, and other liabilities.• Ensure timely disbursal of payments as per due dates and internal approvals.• Coordinate with internal departments (Procurement, Admin, HR) for invoice verification and approvals.• Maintain accurate payment records and documentation for audits and internal review.• Reconcile payment transactions with bank statements and accounting entries.• Handle petty cash and online transfers (NEFT, RTGS, UPI, Cheques).• Coordinate with banks for transaction-related queries and issue resolutions.• Ensure compliance with company policies and financial regulations.• Support finance and audit teams with documentation and reconciliations.

Qualifications

  • Bachelor's degree 2-3 years of experience
  • Proficiency in Microsoft Office
  • Ability to harness financial data to inform decisions

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