Finance (Accounts Payable) - Executive

5 hours ago

Gurgaon, Haryana, India Moneyboxx Finance Full time ₹ 15,00,000 - ₹ 25,00,000 per year

We are seeking a highly skilled and experienced Senior Executive (AP & Banking) to manage banking operations in close co-ordination with Accounts Payable and Treasury Teams. The ideal candidate will ensure timely and accurate processing of payments, maintain banking relationships, and contribute to financial efficiency and compliance within the organization.

Job Description :

  • Manage payments related accounts payable process, payment scheduling, and reconciliation.
  • Maintain strong relationships with banking partners and financial institutions.
  • Ensure compliance with company policies, statutory requirements, and audit standards.
  • Monitor and optimize cash flow, bank balances,Cheque books and payment cycles.
  • Assist in preparing financial reports related to banking transactions and AP activities.
  • Resolve discrepancies related to invoices, payments, and bank transactions.
  • Participate in financial audits and provide necessary documentation.
  • Implement and improve internal controls for AP and banking processes.
  • Coordinate with other departments for smooth financial operations.

Qualification and mandatory Key Skills:

  • Bachelor's degree in Finance, Accounting, or related field. CA Inter/ MBA preferred.
  • Strong understanding of banking operations, payment systems, and financial regulations.
  • Proficiency in ERP systems and MS Office applications.
  • Excellent analytical, organizational, and communication skills.
  • Ability to work under pressure and meet deadlines.
  • Attention to detail and high level of integrity.

Work Experience Required:

  • Minimum of 4-5 years experience in accounts payable, banking, or Finance role out of which at least 2 years experience with a NBFC/ Bank.

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