Senior Accounts Executive – Finance & Accounts (Banking) Jobs

Clinisupplies

Location:
India, Indore

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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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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Senior Accounts Executive – Finance & Accounts (Banking)