Senior Executive

8 hours ago

mumbai, India LEAD Group Full time

ABOUT THE ROLEThe 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 basisMust-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 PayableDesired 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 skillsLOCATION: Mumbai ( Jogeshwari East )CTC - Up to 7 LPA including variables

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