Sr Executive Accounts Payable

Key Responsibilities:

Expertise in managing payment cycles, including vendor payments, wire transfers, checks, and automated clearing house (ACH) transactions.

Ability to perform reconciliations between accounts payable ledgers and supplier statements, ensuring that balances match and discrepancies are resolved.

Familiarity with enterprise resource planning (ERP) systems like SAP, Oracle, or Microsoft Dynamics.

Purchase Approval

Vendor Reconciliation

Bank Reconciliation

Sales Approval

General Expenses

Journal Voucher

Debtor reconciliation

Reconciliation of GSTR 2B data with GSTR Portal

Segregation of Bills as per nature of transactions

Data entry of all vouchers both in tally and oracle

Payment of all vendors and payment of salary to staff.

Education & Experiences:

Qualification- Bachelors degree in Accounting, Finance, or a related field.

Experience- Minimum of 4-5years of experience in accounts payable, preferably in the manufacturing

Core Competency:

Commitment

Responsibility

Collaboration

Excellence

Agility

Compassion

Functional Skill:

ERP
Invoicing

Payment Processing

Reporting

MS Office