13 Aug
|
BRIX CONSULTANTS
|
Bengaluru
13 Aug
BRIX CONSULTANTS
Bengaluru
Job Title: Accounts Executive
Work Location: Whitefield, Bangalore
Experience: 2+ years
Joining: Immediate / Short Notice Preferred
About the Role:
The Accounts Executive will manage the company’s end-to-end transaction workflow across both vendor-side and customer-side processes, with a robust focus on accuracy, timeliness, documentation, and coordination with external bookkeeping partners.
Key Responsibilities
● Manage all day-to-day financial transactions across vendor payments and customer billing, including accounts payable and accounts receivable activities.
● Raise purchase orders to vendors based on approved quotations and ensure supporting documents are complete and properly filed.
● Raise accurate invoices to customers in line with commercial terms, milestones, and internal approvals.
● Ensure each transaction is classified correctly and that complete, accurate supporting information is shared with the external bookkeeping agency for proper accounting treatment.
● Coordinate regularly with the external bookkeeping agency to ensure books are updated correctly, reconciliations are completed, and documentation gaps are closed on time.
● Coordinate with auditors and internal stakeholders for quarterly audit readiness, document collection, schedules, and clarifications.
● Create, document, and improve internal processes for purchase orders, invoicing, payment tracking, approvals, and transaction management controls.
● Ensure vendor payments, statutory payments, and customer transaction follow-ups are completed on time and within agreed turnaround times.
● Maintain accurate records of bills, invoices, payment proofs, approvals, ledgers, and transaction documentation for audit and management review.
● Prepare monthly MIS reports covering receivables, payables, payment status, and cash flow position for management review.
● Track and analyze cash flow patterns, identify potential issues or anomalies, and escalate practical solutions to improve fin
📌 Accounts Executive (Bengaluru)
🏢 BRIX CONSULTANTS
📍 Bengaluru