Sr. Executive Accounts Job in Bayleaf HR Solutions Pvt Ltd
Sr. Executive Accounts
- Hyderabad, Telangana
- 25,000 - 29,000 per month
- Full-time
Job Description:
1. Ensure timely deliverable from Depot Accountants of their respective region.
2. Ensure all reports like Customer ageing, weekly report etc must circulate on time as per the TAT.
3. Ensure timely & accurate month end closing.
4. Customer Reconciliation & complete all requirement for getting timely payment from customer.
5. Ensure all requirement from HO side must complete on timely basis.
6. Escalate to HO if he or she finds any activity which is not as per the company guidelines.
7. Ensure company all records at depot level such as bills, settlement etc. must file & store on timely basis.
8. Ensure timely fulfillment of all Statutory and Internal Audit requirements.
9. Ensure timely bank reconciliation of their region bank account.
10. Ensuring proper Cashflow management for your respective region.
11. Coordinating with Sales and reporting teams to ensure timely and accurate Sales / MIS data for your respective
region.
12. Ensure collections as per the targets set for your respective region.
13. Timely and accurate data entry on an ongoing basis.
14. Ensure compliance of all statutory requirements for your respective region.
15. Ensure timely processing of invoices and payments within corporate guidelines.
16. Proper communication as needed with other stakeholders as well as third parties
Required - Bachelor's or higher education
4 to 9 Years
5 - 10 Hires
