· Handle day-to-day business payments including vendor, manufacturer, supplier, salary, incentive, and other operational payments.

· Manage Cash Management Services (CMS) through Kotak Mahindra Bank, ICICI Bank, Axis Bank, and HDFC Bank portals.

· Process and verify payment requests while ensuring proper approvals and documentation.

· Perform TDS and GST calculations and ensure statutory compliance.

· Verify vendor invoices, bills, purchase documents, and payment accuracy.

· Track and verify courier and shipment-related transactions, including coordination with logistics partners (e.g., Blue Dart) and resolving shipment/payment discrepancies.

· Prepare and maintain Vendor Reconciliation, Bank Reconciliation, and Courier Reconciliation statements.

· Maintain accurate accounting records and support month-end closing activities.





· Coordinate with internal teams and external vendors to resolve payment and reconciliation issues.

Required skills

· Strong knowledge of payments and accounting operations.

· Hands-on experience with CMS banking portals (Kotak, ICICI, Axis, HDFC).

· Working knowledge of TDS, GST, and statutory compliance.

· Proficiency in invoice verification and bill checking.

· Experience in bank, vendor, and courier reconciliations.

· Valuable knowledge of shipment/payment coordination.

· Proficiency in MS Excel and accounting software (Tally/ERP preferred).

· Strong analytical skills and attention to detail.

📌 Account Executive (Okhla)
🏢 Sheopal's
📍 Okhla