Senior Executive Finance

Key Responsibilities

1. Verify and process invoices accurately and on time.

2. Schedule and execute vendor payments as per timelines.

3. Perform bank reconciliations for all payment transactions.

4. Maintain accurate payment records and documentation.

5. Ensure compliance with tax laws, GST, TDS, and regulatory requirements.

6. Coordinate with internal departments and vendors for payment-related queries.

7. Prepare and provide support for month-end closures.

8. Generate periodic Accounts Payable reports for management review.

9. Track TDS receivables with lenders.

10. Complete daily GST workings and reconciliations.

11. Request vendor statements of accounts, reconcile ledgers, and resolve discrepancies.

12. Post bank entries in Tally and ensure clearing of accounts payable bills.

13. Work on ERP and accounting software (e.g., Tally, SAP).

14. Support process improvements for AP efficiency.

Required Qualifications & Skills

● Education: B.Com or equivalent in Accounting/Finance.

Experience: 3–5 years in Accounts Payable/Finance (preferred).

● Skills:

○ Good Experience in Excel - pivot table and vlookup

Job Types: Full-time, Permanent

Pay: ₹25,000.00 - ₹35,000.00 per month

Benefits:

• Health insurance
• Provident Fund

Work Location: In person