Accounts Executive(banking and Treasury)

• Maintain accurate accounting records using Tally ERP, including ledger entries, journal postings, and trial balance generation
• Perform daily and monthly bank reconciliations, resolving discrepancies in a timely manner
• Oversee accounts payable operations—vendor management, invoice processing, payment scheduling, and aging analysis
• Ensure proper documentation and timely closure of month-end financials
• Prepare MIS reports and support internal/external audits
• Collaborate with other departments to ensure financial compliance and data accuracy
• Identify and recommend process improvements to enhance efficiency

Job Type: Full-time

Pay: ₹118,477.56 - ₹400,000.00 per year

Education:

• Bachelor's (Required)

Experience:

• Treasury management: 1 year (Required)

Work Location: In person