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Senior Accounts Executive – Finance & Accounts (Banking)

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Clinisupplies

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Location:
India, Indore

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

We are looking for a highly motivated Senior Accounts Executive to support our global banking operations. The role involves ensuring accurate and timely management of payments, receipts, reconciliations, and statutory submissions while maintaining compliance with deadlines. You will work closely with the finance team to ensure smooth day-to-day operations and contribute to monthly closing and audit processes.

Job Responsibility:

  • Ensuring accurate processing of vendor payments
  • Recording payments and receipts in SAP on a daily basis
  • Allocating payments and supporting timely clearing of aged creditor balances in SAP
  • Allocating customer receipts in SAP and sharing remittance advice with vendors
  • Monitoring and ensuring timely submission of required documentation, especially for international payments and receipts
  • Downloading and maintaining bank instructions and statements
  • Assisting with bank reconciliations and fund planning
  • Supporting month-end closing activities and audit requirements
  • Filing and maintaining invoices

Requirements:

  • CA Inter or Post-Graduate qualification
  • 4–5 years of relevant experience in banking function
  • Strong understanding of journal posting, vendor payment accounting, customer receipt accounting, and reconciliation
  • Good knowledge of VAT/GST and TDS
  • Proficiency in SAP, MS Word, Excel, and Outlook
  • Effective communication skills with the ability to multitask and adapt quickly
  • Reliable, trustworthy, with keen attention to detail and accuracy
  • Flexible and polite attitude with strong professional integrity

Additional Information:

Job Posted:
December 07, 2025

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