
Senior Accounts Executive
2 weeks ago
Location: Indore
Salary:
Contract:
Contract Type:
Fixed term contract / Permanent / Maternity cover
Reporting to:
Deputy Manager – Finance & Accounts
Direct Reports:
Department:
Global Capability Centre
Senior Accounts Executive – Finance & Accounts (Banking)Company Information
Clinisupplies is a leading UK-based manufacturer and supplier of medical appliances specialising in continence products for managing acute and chronic condition. The company also offers a portfolio of bandages and garments for the treatment of wounds and chronic skin conditions. Employing over 500 people in the UK, China and India, Clinisupplies supplies its products to the NHS and delivers direct to patients' homes through Clinidirect, its dispensing appliance contractor.
Clinisupplies is focused on developing products which are simple and discreet to use. Its product development team works with clinicians and patients to develop a strong product pipeline to be manufactured at its CE, ISO, US FDA approved facilities.
Role Summary
We are looking for a highly motivated Senior Accounts Executive to support our global banking operations. The role involves ensuring accurate and timely management of payments, receipts, reconciliations, and statutory submissions while maintaining compliance with deadlines. You will work closely with the finance team to ensure smooth day-to-day operations and contribute to monthly closing and audit processes.
Key Responsibilities
As a Senior Accounts Executive, your responsibilities will include:
Ensuring accurate processing of vendor payments.
Recording payments and receipts in SAP on a daily basis.
Allocating payments and supporting timely clearing of aged creditor balances in SAP.
Allocating customer receipts in SAP and sharing remittance advice with vendors.
Monitoring and ensuring timely submission of required documentation, especially for international payments and receipts.
Downloading and maintaining bank instructions and statements.
Assisting with bank reconciliations and fund planning.
Supporting month-end closing activities and audit requirements.
Filing and maintaining invoices
Qualifications & Skills Required
Education: CA Inter or Post-Graduate qualification.
Experience: 4–5 years of relevant experience in banking function.
Strong understanding of journal posting, vendor payment accounting, customer receipt accounting, and reconciliation.
Good knowledge of VAT/GST and TDS.
Proficiency in SAP, MS Word, Excel, and Outlook.
Effective communication skills with the ability to multitask and adapt quickly.
Reliable, trustworthy, with keen attention to detail and accuracy.
Flexible and polite attitude with strong professional integrity
How to applyIf you are interested in this position, please forward your CV to Please note that in addition to the interviews there will be assessments as part of our recruitment and selection process.
NO AGENCIES
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