Role & resp

- Maintain vendor ledgers and payment schedules.
- Track supplier dues and prepare payment proposals for management approval.
- Reconcile vendor statements and resolve discrepancies.
- Ensure timely recording and processing of supplier payments.

5. Banking & Export Documentation

- Record bank transactions and reconcile bank statements.
- Maintain foreign inward remittance records and supporting documents, including FIRC/e-FIRC and bank advice, as applicable.
- Assist in preparing documents for export transactions and foreign-currency receipts.
- Coordinate with the bank and Chartered Accountant regarding foreign remittances and related documentation.

6. MIS & Reporting

- Prepare daily or weekly payment and collection updates.
- Submit monthly reports on outstanding receivables, vendor payables, expenses, and cash flow.
- Maintain invoice-wise customer and vendor ageing reports.
- Assist management with monthly accounts closing and financial data.
- Ensure all accounting records are accurate and updated on time.onsibilities

Preferred candidate profile

Perks and advantages

📌 Account Executive (Mumbai)
🏢 Madhavi Sumesh Velekatt
📍 Mumbai