
Account Executive Payable
4 days ago
**Designation: Executive / Sr. Executive - Payable**
**Experience**: 2 - 7 Years
**Location**: Ahmedabad, Gujarat
- To keep the records of Credit Agreements, Bank Guarantees for suppliers
- Key supplier tracking
- VCC issue, cancel, amend and rebate related calculations
- Supplier ageing analysis and prepare report
- Prepare daily Fund report and submit to management
- Prepare fund planning and manage cashflow on daily basis
- Various kind of commission and rebate calculation in Month end
- Prepare provision and prepaid expenses calculation and accounting for the same
- Need to manage day to day Accounts
- Maintaining MIS activities and submitting all the necessary reports.
- Dealing with foreign currencies and buy or sell whenever required
- Supplier reconciliation
**Job Types**: Full-time, Permanent
Pay: ₹27,000.00 - ₹40,000.00 per month
**Benefits**:
- Health insurance
- Leave encashment
Schedule:
- Day shift
Ability to commute/relocate:
- Satellite, Ahmedabad, Gujarat: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (required)
**Experience**:
- Accounts payable: 2 years (required)
Work Location: In person
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