About the Role:
We are looking for a Senior Executive - Accounts to manage and process all types of payments including raw materials, utilities, statutory dues (GST, TDS), telephone bills, imprest payments, and advances. The role includes vendor ledger reconciliation, maintaining payment schedules, MIS reporting, and coordinating with internal teams to ensure accurate and timely payments.
Key Responsibilities:
- Process all payment types as per daily, weekly, and monthly schedules.
- Monitor and manage open advances and pending payments in ERP.
- Prepare weekly MIS reports on payments, outstanding advances, and aging report of vendors.
- Coordinate with Plant Accounts, Purchase, and other departments for payment approvals.
- Reconcile vendor ledgers and resolve discrepancies.
- Manage payment postings and open entries in ERP.
Requirements:
- Bachelor’s degree in Commerce/Accounting; M.Com preferred.
- 7-8 years of relevant experience in accounts/payments processing.
- Mandatory: Strong knowledge and practical experience of TDS compliance and processing.
- Experience with ERP systems, preferably Infor LN.
- Strong understanding of GST and other statutory payments.
- Excellent coordination and analytical skills.