Senior Executive

5 days ago

Mumbai, India LEAD Group Full time

ABOUT THE ROLE The AP Executive will be responsible for managing the end-to-end Accounts Payable process, ensuring accurate and timely processing of vendor invoices while maintaining compliance with statutory requirements. The role includes performing GL account analysis, supporting month-end and year-end closings, managing the AP Help Desk, and assisting with audits. The individual will also maintain proper reconciliations and handle ad hoc requests from management. ROLES & RESPONSIBILITIES ● Processing of timely and accurately employees reimbursement claims as per the policy ● Timely response to employees query ● Making payment of the reimbursement and vendors on a timely basis ● Payroll related accounting ● Accurate provisioning & expense booking for payroll and employee reimbursement ● Maintain proper reconciliation for all related GLs ● Timely preparation of P&L and Balance sheet schedules ● Vendor communication and invoice booking and processing ● Assist in preparation of data to be submitted before statutory auditors, internal auditors and various other stakeholder ● . Support any query raised by the other departments ● Support in month end & year end book closure ● Liasoning with various vendors, customers and other related work as and when required ● . Timely preparation of Bank reconciliation on weekly and monthly basis Must-Have Qualifications & Skills ● Knowledge and work experience of AP processing and accounting ● Organizational and time management skills ● Enthusiastic and passionate to work ● Should be a team player and willing to work for extended working hours whenever required ● B.com / M.com having experience of minimum 4-5 years into Accounts Payable Desired Skills ● Working Knowledge of accounting software such as tally / SAP / ERP ● Good knowledge of computerized software such as MS Office, PPT, any other tax related software, etc. ● Excellent communication and presentation skills LOCATION: Mumbai ( Jogeshwari East ) CTC - Up to 7 LPA including variables

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