Atulaya Healthcare Private Limited Hiring for Senior Account Executive at Farīdābād Full Time

• Ensure the vendor payments are done as per payment terms
• Verify all the payment request generated and approve for payment processing
• Ensure Capex Invoices are booked in the system, after validation and approval of Management along with Purchase Orders
• Verifies vendor accounts by reconciling monthly statements and related transactions
• Ensure Critical Payments as rent, Electricity, Power etc are processed before due dates
• Ensure that all prepaid entries are closed on monthly basis and proper track details are maintained and recorde.
• Ensure Sales and collection Posting is done on daily basis in SAP system
• Ensure Retail outstanding reports are flashed on daily basis
• Reconciliation of Debtors/party ledger for receivable and flash a daily report on Retail customer, Credit Cards, Google pay/Bharat pe/ other collection mode
• Flag the outstanding reports on daily basis
• Provide supporting documentation for audits
• File Maintenance, Agreement maintenance, Invoice copy maintenance

Job Type: Full-time

Salary: From ₹18,000.00 per month

Schedule:

• Morning shift

Ability to commute/relocate:

• Faridabad, Faridabad, Haryana: Reliably commute or planning to relocate before starting work (Required)

Experience:

• total work: 3 years (Preferred)

Speak with the employer
+91 8427672004