Finance

Accounts Executive - Ledger, credit card & Bank Reconciliations

Bengaluru, Karnataka
Work Type: Full Time
About DrinkPrime: About DrinkPrime:About DrinkPrime: 

About DrinkPrime:

DrinkPrime is a subscription-based drinking water solution that began as a response to the
unreliable supply of safe drinking water across Urban India. Over time we have evolved into an
organization that is driven by a singular mission, to change the way people think about the water
they drink. Through our subscription-based model, we provide customers with water purifiers that
use integrated technology to help them monitor the quality of the water they consume every day.


Job description:


Role Summary:
Responsible for managing daily financial operations including ledger and bank reconciliations, credit card reconciliations, vendor payment processing, and invoice management. Ensures timely and accurate posting of payment entries and supports smooth cash flow through daily payment execution.

Key Responsibilities:

  • Perform ledger reconciliations to ensure accuracy in financial records.
  • Handle credit card reconciliations and resolve discrepancies.
  • Record and verify payment entries in accounting systems.
  • Execute daily vendor and operational payments in line with company policies.
  • Manage invoicing – creation, validation, and follow-up.
  • Conduct bank reconciliations and maintain accurate cash balance records.


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