Senior Executive - AP/AR

5 - 10 years

6 - 11 Lacs

Posted:None| Platform: Naukri logo

Apply

Work Mode

Work from Office

Job Type

Full Time

Job Description

Accounts Payable (AP):

  • Verification, processing & posting of vendor invoices in ERP (SAP/Tally/MS Dynamics).
  • Timely vendor payments, TDS/GST compliance, and maintaining payment schedules.
  • Reconciliation of vendor ledgers and handling debit/credit notes.
  • Preparation of AP aging reports and resolving discrepancies.
  • Processing RA (Running Account) bills

    : Verification against work orders, certification, deductions, and timely payment.

Accounts Receivable (AR):

  • Generation and posting of customer invoices in ERP.
  • Monitoring receivables, follow-up for collections, and handling overdue accounts.
  • Recording bank receipts & reconciling customer accounts.
  • Managing customer credit/debit notes and dispute resolution.
  • Preparation of AR aging reports and assisting in cash flow forecasting.

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
THE Talent Keepers logo
THE Talent Keepers

Human Resources Services

Noida Noida

RecommendedJobs for You