Sr. Executive Accounts

Sarthee Consultancy; India; On-site; INR 500,000 - 800,000; Full time

Job summary

Sarthee Consultancy in India is seeking a finance professional to manage core accounting functions and ensure healthy cash flow. The role focuses on AP/AR, cash flow, and collaboration with sales to optimize billing terms.

You will prepare monthly MIS reports, support account finalization, and coordinate with internal teams to resolve discrepancies, while monitoring vendor payments and adherence to company policies. A strong grasp of financial controls and timely reporting is essential.

Qualifications

• Handle AP/AR and cash flow statements.
• Oversee supplier management, vendor reconciliations, and P&L.
• Prepare trial balance and ensure accurate cash flow management.

Responsibilities

• Handle AP/AR and cash flow statements.
• Maintain supplier management and vendor reconciliations.
• Prepare monthly MIS reports on account finalization.
• Coordinate with internal teams to resolve billing discrepancies.
• Monitor vendor payments and ensure policy compliance.

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.