. MIS Preparation & Reporting
Prepare daily, weekly and monthly MIS reports as required by management.
Prepare sales, collection, outstanding, purchase, payment and expense MIS.
Prepare cash flow and fund flow statements.
Coordinate with various departments for collection of data required for MIS.
Ensure MIS reports are accurate and submitted within the defined timelines.

B. Accounts & Finance
Review and reconcile customer and vendor ledgers.
Monitor accounts receivable and accounts payable.
Prepare payment schedules and follow up for necessary approvals.
Approval of DI and Verify invoices, supporting documents and accounting entries and
Assist in month-end and year-end closing activities.
Support statutory audit, tax audit and internal audit requirements.

C. Receivables & Payables Monitoring
Prepare customer & Supplier outstanding and ageing reports.




Monitor collections against agreed credit terms.
Follow up with concerned teams for overdue receivables.
Prepare vendor outstanding and payment due reports.
Analyse working capital and identify areas requiring attention.

D. Banking & Treasury Support
Preparation of LC Documents for Bill Discounting ,
Verification of Term Loan Statements , LC , BG Statements
Prepare bank limit utilisation reports.
Preparation & Track for Bank interest, bank charges and other finance costs and follow up with back for excess charged
Coordinate with banks for routine documentation and financial information

Qualification : Any Commerce Graduate

Experience : 7+ years

Pay: Up to ₹600,000.00 per year

Work Location: In person

📌 Senior Executive Accounts Davanagere
🏢 Shah Infra Towers
📍 Davanagere