Accounts Executive

3 weeks ago

Panchkula, Haryana, India PANNA LAL & COMPANY Full time

Job Title Accounts Executive Male - Banking Operations Job Type Full-time Salary 20 000 - 30 000 per month Location On-site In-person Job Summary We are hiring a skilled and detail-oriented Accounts Executive to oversee critical banking and finance-related processes in our construction company This in-person role involves managing salary uploads EMI and vendor payments bank reconciliations monthly cash flow profitability reporting and coordination with banks and internal teams Candidates must have a strong command of Excel experience with online banking portals like CMS and ENET-HDFC and a background in financial operations Key Responsibilities Salary Wages Upload salaries wages to bank portals coordinate with HR Accounts maintain confidentiality EMI Payments Process EMIs for loans corporate vehicle verify schedules with Finance ensure timely payments Vendor Payments Upload vendor contractor payments as per project timelines and contracts verify invoice accuracy Bank Reconciliation Reconcile bank statements in Excel resolve discrepancies and track payments Profitability Fund Flow Reporting Prepare monthly profitability cash flow and fund flow statements to support financial strategy Compliance Security Follow company policies and banking protocols ensure secure transactions and maintain records Reporting Documentation Generate MIS reports for Finance HR and Management maintain audit-ready data Communication Coordination Work with internal teams and bank representatives to resolve queries or issues Process Improvements Suggest and implement improvements in payment upload and reconciliation processes Job Type Full-time Pay 20 000 00 - 30 000 00 per month Education Bachelor s Required Experience Accounting 4 years Required Work Location In person

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