Sr. Executive Accounts

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.