Walkin Interview - Executive/Senior Executive - Accounts Payable

4 - 6 years

4 - 5 Lacs

Posted:3 hours ago| Platform: Naukri logo

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Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

  • Handle vendor invoice booking, service provider/vendor expenses, and provision entries.
  • Process

    corporate credit card expenses

    , prepaid expenses, insurance booking, and employee travel/mobile claims.
  • Maintain trackers for

    rental/service agreements, contracts

    (printers, water, mobiles, travel, recruitment) and update management before expiration.
  • Manage

    bank payments/receipts

    (cheques, RTGS, NEFT), intercompany entries, and related reconciliations.
  • Ensure accurate

    TDS deduction

    (services, legal, and others) and compliance with

    MSME vendor payments

    .
  • Prepare and track debit notes, credit notes, and vendor reconciliations.
  • Support audits with proper expense, vendor, and contract records.

Preferred candidate profile

  • Bachelors degree in Commerce/Finance.
  • 45 years of experience in Accounts Payable/Finance.
  • Strong knowledge of AP processes, TDS, MSME compliance, prepaid & insurance booking.
  • Proficiency in MS Excel and accounting software (Tally/ERP preferred).
  • Detail-oriented with strong organizational and communication skills

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