
Senior Executive
1 day ago
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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