Sheopal's
Website:
sheopals.com
Job details:
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
Manage payments, banking operations, reconciliations, statutory compliance, payroll support, and accounting activities independently while ensuring accuracy and compliance.
·Banking and 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 and 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.
· Daily payment report, vendor outstanding report, weekly MIS and monthly reconciliation reports.
Required Skills
· CMS Banking
· Advanced Excel
· Tally/ERP
· GST & TDS
· Reconciliation
· Analytical skills
· Confidentiality
Click on Apply to know more.