Accounts Executive
Skills
About the role
Key Responsibilities
Process vendor payments through CMS (Cash Management System).
Coordinate with banks for payment processing, account-related queries, and banking documentation.
Handle domestic and international remittance transactions.
Ensure timely processing of RTGS, NEFT, IMPS, and other online payments.
Prepare and maintain payment schedules and bank reconciliation statements.
Verify invoices and supporting documents before processing payments.
Maintain accurate accounting records and payment documentation.
Follow up with banks and internal departments for payment-related issues.
Assist in month-end closing activities and MIS reporting.
Ensure compliance with company policies and financial procedures.
Support the Accounts team with day-to-day accounting operations.
Required Skills
Sound knowledge of CMS Payment Process.
Strong understanding of Bank Coordination.
Knowledge of Domestic & Foreign Remittance Process is mandatory.
Good understanding of banking instruments and online payment platforms.
Working knowledge of Tally Prime and MS Excel (VLOOKUP, Pivot Tables, basic formulas).
Good communication and coordination skills.
Strong attention to detail and ability to meet deadlines.
Kindly share you updated CV at hr@cargopeople.com/89-29-3 1-75-25
Pay: ₹17,000.00 - ₹25,000.00 per month
Work Location: In person
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