Sr. account executive

Job description

Verify client agreements and purchase orders (POs). • Manage daily communication with clients, freelancers, and vendors. • Prepare Accounts Receivable ageing reports, collection reports, and reconcile client payments. • Compile monthly data for TDS and GST payments. • File monthly/quarterly TDS and GST returns. • Reconcile ECL and Cash Ledgers from the GST portal. • Operate within internal Global Operating Systems. • Handle international payments. • Manage petty cash and accounts payable. • Perform bank reconciliations and ledger scrutiny. • Prepare and maintain cash flow reports. • Generate various internal reports for management review. • Bookkeep and manage inter-office transactions. • Oversee evaluator payment processes, including coordination with evaluators and global offices