Accounts Executive (Payables & Reconciliation)

Nureca .

1 - 4 years

1 - 4 Lacs

chandigarh

Posted:3 weeks ago| Platform:

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Skills Required

accounts payable invoice processing payables invoice verification payment processing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Title: Accounts Executive (Payables & Reconciliation)

We are looking for a detail-oriented and organized Accounts Executive to handle day-to-day accounting operations, with a primary focus on accounts payable, reconciliations, and documentation. The ideal candidate should have strong analytical skills and good proficiency in Excel.

Key Responsibilities

Manage
Accounts Payable (A/P)
and ensure timely processing of vendor invoices.
Handle
documentation
, filing, and maintaining accurate accounting records.
Perform
expense booking
and ensure correct coding of expenses.
Conduct
vouching
of invoices and supporting documents.
Ensure proper
invoice verification
and understanding of billing terms.
Perform
vendor reconciliation
and resolve discrepancies.
Conduct
customer reconciliation
as required.
Post and verify
bank entries
and maintain bank-related records.
Work on
Excel
for data entry, reports, and basic analysis.

Requirements

Bachelors degree in Commerce, Finance, or related field.
Knowledge of accounting principles and processes.
Good command over MS Excel (VLOOKUP, Pivot Table preferred).
Strong attention to detail and accuracy.
Ability to handle multiple tasks and meet timelines.

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