Executive & Sr. Executive Accounts

1. Accounts Payable & Receivable

• Timely booking and processing of vendor invoices, ensuring compliance with company policies & statutory requirements.
• Follow-up with customers for timely collections and reconciliation of accounts.
• Vendor & customer account reconciliation on a monthly/quarterly basis.

2. General Ledger & Accounting

• Accurate posting of day-to-day accounting transactions in ERP/Tally/SAP.
• Ensure proper classification of expenses, assets, and liabilities.
• Monthly closing of books within timelines.

3. Banking & Treasury

• Preparation of bank reconciliation statements on a daily/weekly/monthly basis.
• Monitoring cash flow and fund requirements for operations.
• Coordination with banks for payments, fund transfers, LC/BG, etc
• Coordinating with internal departments (HR, Admin, Projects, etc.) for finance-related matters.

Job Types: Full-time, Permanent

Pay: ₹30,000.00 - ₹35,000.00 per month

Benefits:

• Cell phone reimbursement
• Health insurance
• Provident Fund

Language:

• Hindi & English (Preferred)

Work Location: In person