Executive - Accounts Payable & Receivable

Role & responsibilities

• Handle Accounts Payable and Accounts Receivable activities.
• Manage payable and receivable accounting, including entries, follow-ups, and outstanding tracking.
• Perform vendor and customer account reconciliation regularly.
• Monitor payments, collections, outstanding balances, and due dates.
• Ensure accurate and timely accounting transactions.
• Coordinate with internal teams, customers, vendors, and suppliers for payment and collection-related matters.
• Maintain proper records and supporting documents for all transactions.
• Prepare and maintain MIS reports using MS Excel.
• Ensure accuracy and timely updating of accounts in Tally / Zoho.

Preferred candidate profile

• 36 years of relevant experience in Accounts Payable, Accounts Receivable, or General Accounting.
• Good knowledge of Tally / Zoho Books and MS Excel.
• Strong understanding of payable and receivable accounting and reconciliation.
• Good analytical and communication skills.
• Ability to manage multiple transactions and follow up on outstanding payments and collections.
• Qualification: MBA / CA / CMA.