Account Executive Payable

4 days ago


Satellite Ahmedabad Gujarat, India Travel Designer Group Full time

**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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