Accounts Executive

• Reconciliation of various banks to be updated on bi-weekly basis and final BRS to be submitted on the due date. Follow up on unposted or pending items in reconciliation and Coordination with other sections for arrangement of bank advice & vouching in SAP.
• Resolve any discrepancies between bank statements and ledger balances.
• Record all bank related transactions in SAP.
• Ensure timely processing of payments.
• Process vendor, employee, and utility payments after necessary approvals and uploading in relevant banks online portals along with preparing cheques.
• Weekly tax withholding payments and liaison with other sections.
• Preparation and arrangement of documents for new bank account opening and / or closure of bank accounts.
• Maintain, monitor and prepare daily bank positions.
• Sharing monthly FED details with banks.
• Monthly Markup Accruals calculation of bank financings, posting the same in SAP & reconciling and ensuring markup payments to banks time as they fall due.
• Perform assigned monthly closing tasks of cash and bank section.

Last Date To Apply 08/12/2025