Job Overview:

As the Executive / Senior Executive – Accounts (AR & AP), you will play a pivotal role in executing robust Accounting processes.

Job Description:

- Accounts Receivable:
Weekly circulation of Collection Plan with follow-ups and actions taken to ensure
timely collection. Achieve timely collection targets and reduce customer outstanding balances.
- Accounts Payable:
Ensure no advance payment to suppliers unless customer advance is collected. Timely payment as
per due dates to all vendors, including suppliers and service providers. Timely clearance of Goods Receipt Purchase Order (GRPO) for USA Inc and Biopharma.
- Banking Operations:
Daily circulation of Bank Summary report to monitor bank transactions. Timely entry of all bank
transactions into the system. Clearance of Foreign Exchange Management Act (FEMA) transactions as per regulatory requirements.
- MIS & Documentation:




Maintain Net Working Capital with backup working through accounts receivable and accounts
payable reports. Proper record-keeping in box files of all invoices, claims, vouchers, and other financial documents. Ensure ledger-to-ledger clearance in debtors and creditors ledgers respectively

Qualifications and Requirements:

- Master’s degree in Accounts / Finance field with experience in Global business.
- Proven track record (5 years) in Global Companies
- Strategic thinking and data analytical skills with the ability to anticipate global market trends.
- Self-motivated
- Excellent communication, negotiation, and interpersonal skills.
- A results-oriented mind set with a focus on achieving ambitious goals.
- Experience of working in SAP will be added advantage.

Work Experience Qualifications :

- 3-5 years
(Experience preferred)

📌 Executive / Senior Executive – Accounts (AR & AP) (India)
🏢 NewLife Medicals
📍 India