Sr. Executive Accounts

Sarthee Consultancy; Bengaluru; Hybrid; INR 420,000 - 600,000; Part time

Job summary

Sarthee Consultancy in Bengaluru seeks a detail-oriented finance professional to manage accounts payable/receivable, cash flow, vendor reconciliation, and monthly MIS. The role emphasizes accuracy, timely processing, and collaboration with sales to optimize billing and terms.

You will monitor payments, ensure policy compliance, and provide insights for business decisions, supporting overall financial health of the organization.

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.