Sr. Executive Accounts

Sarthee Consultancy; Ahmedabad District; On-site; INR 350,000 - 520,000; Full time

Job summary

Sarthee Consultancy in Ahmedabad, Gujarat, seeks an organized accounting professional to manage core financial processes, including accounts payable, accounts receivable, cash flow management, and vendor reconciliation. The role emphasizes accuracy, timely processing, and safeguarding the company’s cash position.

You will prepare monthly MIS reports, provide insights for business decisions, and collaborate with internal teams (sales, operations) to resolve billing discrepancies and optimize

Responsibilities

• Manage accounts payable, accounts receivable, cash flow statement, supplier management, vendor reconciliation, profit & loss account, trial balance, and cash flow management.
• Ensure accurate and timely processing of financial transactions to maintain a healthy cash position.
• Prepare monthly MIS reports on accounts finalization and provide insights for business decisions.
• Coordinate with internal teams (e.g., sales) to resolve billing discrepancies and optimize payment terms.
• Monitor vendor payments and ensure compliance with company policies.

Job description

Roles and Responsibilities

• Manage accounts payable, accounts receivable, cash flow statement, supplier management, vendor reconciliation, profit & loss account, trial balance, and cash flow management.
  
• Ensure accurate and timely processing of financial transactions to maintain a healthy cash position.
  
• Prepare monthly MIS reports on accounts finalization and provide insights for business decisions.
  
• Coordinate with internal teams (e.g., sales) to resolve billing discrepancies and optimize payment terms.
  
• Monitor vendor payments and ensure compliance with company policies.