Job Description

Job Summary:

We are seeking an experienced Senior Account Executive to join our finance team. The ideal candidate should have extensive knowledge and experience in banking, accounts payable and receivable, cash flow management, payment processing, and invoice preparation. Proficiency in Excel and Tally ERP Prime is essential.

Key Responsibilities:

1. Accounts Payable & Receivable:

- Manage and oversee daily operations of the accounts payable and receivable functions.

- Ensure timely and accurate processing of invoices, payments, and collections.

- Reconcile accounts payable and receivable ledgers.

2. Banking:

- Handle bank reconciliations and maintain banking relationships.

- Ensure proper recording of all bank transactions.

- Manage cash flow and prepare cash flow forecasts.

3. Invoice Preparation:

- Generate and issue accurate invoices to customers.

- Monitor and follow up on outstanding invoices and payments.

4. Cash Flow Management:

- Prepare regular cash flow statements and projections.

- Monitor and manage the organization's daily cash position.

Qualifications

- Bachelor's degree in accounting, Finance, or a related field.

- 6-8 years of relevant experience in accounting and finance.

- Proficient in Tally ERP Prime and advanced Excel.

- Utilize Tally ERP Prime for accounting and financial management.

Job Types: Full-time, Permanent

Pay: ?40,000.00 - ?55,000.00 per month

Benefits:

• Cell phone reimbursement

Schedule:

• Day shift

Supplemental pay types:

• Yearly bonus

Experience:

• total work: 6 years (Preferred)

Work Location: In person