Accounts Payable
1 month ago
**Job Title**: Accounts Payable & Reconciliation Executive
This position involves reconciling financial transactions, resolving discrepancies, and maintaining clear communication with internal teams and external stakeholders. The AP & Reconciliation Executive is essential for optimizing cash flow, minimizing delinquencies, and supporting overall financial health.
**Key Responsibilities**:
- Generate and issue accurate and timely invoices to clients.
- Identify and investigate overdue accounts, initiating appropriate collection actions.
- Reconcile cash receipts and payment received from payment gateways with daily sales report.
- Reconcile aggregator statement of accounts with daily sales report.
- Ensure the correctness and timeliness of the payments received from the aggregators.
- Provide regular reports on reconciliation activities, highlighting key findings, insights and recommendations for process improvements.
- Manage Accounts payable and ensure timely payments.
- Manage employee payables and ensure timely payments.
- Ensure proper accounting entries on the basis of reconciliations done.
**Qualification and Skills**:
- Bachelor's degree in Accounting, Finance, or a related field.
- Proven experience in accounts receivable or a similar role.
- Knowledge of accounting principles and financial regulations.
- Excellent communication and interpersonal skills.
- Strong analytical and problem-solving abilities.
- Attention to detail and accuracy in data entry.
- Ability to work independently and as part of a team.
- Customer-focused mindset with a commitment to building positive relationships.
Pay: ₹25,000.00 - ₹30,000.00 per month
**Benefits**:
- Health insurance
- Provident Fund
Schedule:
- Day shift
Ability to commute/relocate:
- Gurgaon, Haryana: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (required)
**Experience**:
- total work: 1 year (required)
Work Location: In person
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