Sr. Executive Accounts

Sarthee Consultancy; Hyderabad; On-site; INR 446,000 - 781,000; Full time

Job summary

Sarthee Consultancy is seeking an experienced accounting professional in Hyderabad to manage day-to-day financial operations.

You will handle payables, receivables, cash flow, and vendor relations, ensuring accurate records and timely payments, while coordinating with sales and other teams to resolve billing issues.

The role emphasizes producing monthly MIS reports and providing financial insights to support strategic decisions.

Responsibilities

• Manage accounts payable, accounts receivable, cash flow statement, supplier management, vendor reconciliation.
• Prepare and analyze cash flow and financial statements to maintain 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.

Skills

Accounts payable

Accounts receivable

Cash flow management

Vendor reconciliation

Profit & Loss

Trial balance

Financial reporting

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.