Account Executive

Company Name –

Rational Engineers Limited

Job Title – Accounts Executive

Key Roles & ResponsibilitiesBanking & Trea

sury Operations

• Handling bank entries of all bank accounts across all group entities.

• Executing the entire payment cycle, ensuring timely and accurate payments.

• Preparing and reviewing bank reconciliation statements (BRS) on a periodic basis.

• Managing banking documentation, including bank KYC, account-related compliance, and correspondence with banks.

Accounting & Invoicing

• Preparation and accounting of rent invoices.

• Ensuring proper payment processing and accounting entries in the system.

• Verifying and maintaining vendor bank details to ensure accuracy and fraud prevention.

GST & Statuto...