Account Executive

4 hours ago


Nagpur, Maharashtra, India Icc Infratech Full time

Job Description: Accounts Executive

Position: Accounts Executive

Department: Accounts & Finance

Reporting To: Accounts Manager / Finance Head

Roles & Responsibilities:

  1. Handle day-to-day banking transactions such as deposits, withdrawals, fund transfers, and follow-ups with banks.
  2. Perform bank reconciliation statements (BRS) on a regular basis and resolve discrepancies.
  3. Prepare cheques, obtain required approvals, and ensure timely issuance.
  4. Process vendor payments after proper verification of bills, purchase orders, and approvals.
  5. Maintain records of payments, receipts, and bank transactions accurately.
  6. Coordinate with vendors for payment-related queries and resolve issues.
  7. Assist in monthly closing activities related to bank and payment entries.
  8. Ensure compliance with company policies and accounting standards.
  9. Support audits by providing required banking and payment documents.
  10. Maintain proper filing of financial documents and vouchers.

Required Skills & Qualifications:

  • Bachelors degree in Commerce / Accounting / Finance.
  • 1–3 years of experience in accounts and banking operations.
  • Good knowledge of bank reconciliation, cheque handling, and vendor payments.
  • Proficiency in Tally / ERP systems and MS Excel.
  • Attention to detail and good organizational skills.
  • Ability to coordinate effectively with banks and vendors.

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