Senior Executive - Accounts & Finance

Designation Senior Executive - Accounts & Finance

Organization Name Cbs Hub Private Limited (CENTRAL BOOK SHOP)

Company Profile Since 1947 Central Books has been distributing books and magazines to bookshops, specialist outlets, individuals and institutions. We work with over 400 books publishers and handle over 200 magazines. We are proud of our relationships with publishers, many of whom have been with us for over two decades and some much longer. Corporate Office: Hyderabad, Registered Office: Abids

Qualification Academic B. Com/M. Com/MBA/CA Inter (Not Pursuing)

Experience 2 to 3 years

P.M- Salary Range As Per Industry Standards

Reporting to Assistant Manager (Accounts Payable)

Location of posting Himayat nagar (Kondapur from Sep ‘ 25)

Skills Required – Key Sills Required Ø Should be well versed in Excel Ø Should have analytical skills.

Job Description

1. Payments Management

· Execute diverse payment types: vendor/material payments, utilities, statutory dues, import transactions, consultant fees, and miscellaneous expenses.

· Verify invoices, confirm payment approval, and ensure timely disbursement.

2. UTR Sharing & Ticket Closure

· After each payment, immediately post UTR details in the Helpdesk ticketing system and close the ticket.

· Respond to email payment requests with UTR information, maintaining traceable communication records.

3. Daily Bank Reconciliation

· Reconcile daily bank statements against internal ledgers and payment records.

· Share daily bank statements with the finance team for transparency.

4. BOE Coordination

· Compile and share Bill of Exchange (BOE) details with the bank as per schedule.

· Maintain an updated BOE tracking sheet and ensure timely bank communication.

Job Type: Full-time

Pay: ₹20,000.00 - ₹30,000.00 per month

Benefits:

• Health insurance
• Provident Fund

Schedule:

• Day shift

Experience:

• Payments Management: 2 years (Required)
• UTR Sharing & Ticket Closure: 2 years (Required)
• Daily Bank Reconciliation: 2 years (Required)
• Bill of Exchange : 2 years (Required)

Work Location: In person