Sr. Executive Account Payable

Sarthee Consultancy; Ahmedabad District; On-site; INR 300,000 - 450,000; Full time

Job summary

Sarthee Consultancy in Ahmedabad is seeking an Assistant Manager / Executive - Accounts & Finance to handle monthly cash flow preparation, monitor daily fund positions, and manage payments. The role also covers bank payments accounting and routine financial reconciliations.

You will perform daily bank reconciliations, reconcile capital budget vs actual payments vs ICD, and monitor debtors and advances to creditors, supporting overall financial control in a manufacturing setting.

Qualifications

• Preparation of monthly cash flow and monitoring of daily fund position
• Processing of payments and accounting of all bank payments
• Daily bank reconciliations
• Reconciliation of capital budget vs actual payment vs ICD
• Monitoring of debtors outstanding and advances to creditors

Responsibilities

• Preparation of monthly cash flow & monitoring daily fund position
• Processing of payments & accounting of all bank payments
• Daily bank reconciliations
• Reconciliation of capital budget vs actual payment vs ICD
• Monitoring of debtors outstanding & advances to creditors

Skills

Cash flow

Bank reconciliations

Accounts payable

Job description

Posted: 6 days ago Openings: 1 Applicants: 100+

Preparation monthly cash flow & Monitoring daily fund position

Processing of payment & Accounting of all Bank Payments.

Daily Bank Reconciliations.

Reconciliation of Capital Budget Vs Actual Payment Vs ICD.

Monitoring of Debtors outstanding & Advance to creditors.

Skills highlighted with ‘‘ are preferred keyskills

Our client is leading industrial products mfg company.

Assistant Manager / Executive - Accounts & Finance

Sr. Accounts Executive (Accounts Payable)

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