– Senior Accounts Executive (Payments, Banking & Accounting)

Experience: 5–7 Years Qualification: B.Com (Mandatory), M.Com / MBA (Finance) – Preferred Industry Preference: B2C / D2C / E-commerce / Trading / Distribution

Job Summary Manage payments, banking operations, reconciliations, statutory compliance, payroll support, and accounting activities independently while ensuring accuracy and compliance.

Banking & Payments

 Handle vendor, manufacturer, supplier, salary, incentive, reimbursement and operational payments.

 Operate CMS Banking portals (Kotak, ICICI, HDFC and Axis).

 Process NEFT, RTGS and IMPS transactions.

 Verify approvals and maintain payment records.

Vendor Management

 Verify vendor invoices and purchase documents.

 Perform vendor reconciliation and ageing reports.

 Resolve payment queries.

Accounting

 Pass journal entries.

 Maintain accounting records.



 Support month-end and year-end closing.

GST & TDS

 Verify GST records.

 Calculate TDS and ensure statutory compliance.

Reconciliation

 Bank, Vendor, Courier, Marketplace and Payment vs Invoice Reconciliation.

Payroll Support

 Verify salary sheets, incentives, reimbursements and F&F; settlements.

Reporting & MIS

 Daily payment report, vendor outstanding report, weekly MIS and monthly reconciliation reports.

Audit & Compliance

 Support audits and maintain documentation as per SOPs and IFC.

Required Skills

 CMS Banking  Advanced Excel  Tally/ERP  GST & TDS  Reconciliation  Analytical skills  Confidentiality

Pay: ₹25,000.00 - ₹35,000.00 per month

Work Location: In person

📌 Senior Account Executive (Okhla)
🏢 Sheopals
📍 Okhla