Senior Accounts Executive

Prepare monthly payment schedule and budgeting funds requirement

Obtain payment approval as per authority matrix

Reconciliation of party ledger with books

Approve maker/checker process for before authorizationand payment

Intimation of paymen to suppliers

Maintain good relationships with vendors by addressing queries and resolving discrepancies.

Update vendor records with correct contact, bank, and tax information.

Periodic collection of confirmation statement for Audit purpose

Ageing anlysis of Sundry Creditors

Maintain MSME mandatory documents and file half yearly return

New Vendor mastercreation/maintenance

Prepare periodic reports on outstanding payments, due dates, and cash outflows.

Maintain organized records of invoices, payment receipts, and approvals.

Assist in audits by providing accounts payable documentation.

Coordinate with vendors regarding credit notes, discounts, and payment terms

Monitor payment schedules to avoid late fees or penalties.

Ensure all payments comply with company policies and financial controls.

Contact : 9712297852

Job Types: Full-time, Permanent

Pay: ₹30,000.00 - ₹45,000.00 per month

Benefits:

• Health insurance
• Provident Fund

Work Location: In person