Sr. Executive Account Payable

Sarthee Consultancy; Bengaluru; On-site; INR 400,000 - 800,000; Full time

Job summary

Sarthee Consultancy is seeking an Assistant Manager / Executive - Accounts & Finance in Bengaluru to manage core accounting tasks and financial operations.

You will prepare monthly cash flow, monitor daily fund position, process payments, perform bank reconciliations, and monitor debtors and creditor payments, collaborating with the finance team to ensure accurate financial reporting.

The role offers exposure to capital budgeting and financial controls within a manufacturing sector client.

Responsibilities

• 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.

Job description

Assistant Manager / Executive - Accounts & Finance

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.