Sr. Executive Accounts

Sarthee Consultancy; Gurugram District; On-site; INR 350,000 - 550,000; Full time

Job summary

Sarthee Consultancy in India is seeking an experienced accounts professional to manage core financial processes including payables, receivables, and cash flow management. The role emphasizes timely processing and accuracy to maintain liquidity and support business operations.

You will prepare monthly MIS reports, collaborate with sales and other teams to resolve billing issues, and monitor vendor payments in line with company policies.

Qualifications

Responsibilities

• Manage accounts payable, accounts receivable, cash flow statement, supplier management, vendor reconciliation, and P&L.
• Ensure accurate and timely processing of financial transactions to maintain healthy cash flow.
• Prepare monthly MIS reports on accounts finalization and provide business insights.
• Coordinate with internal teams 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.