Senior Executive - Finance & Accounts

Key Responsibilities

Accounts Payable (AP)

• Process vendor invoices and verify supporting documents. 

• Manage payment schedules and ensure timely vendor payments. 

• Reconcile vendor statements and resolve discrepancies. 

• Maintain accurate AP records and aging reports. 

• Ensure compliance with GST, TDS, and company policies. 

Accounts Receivable (AR)

• Generate customer invoices and follow up on outstanding payments. 

• Maintain customer ledgers and collection reports. 

• Reconcile customer accounts and bank receipts. 

• Monitor receivables aging and improve collection cycles. 

• Coordinate with internal teams regarding billing and payment issues. 

General Accounting

• Assist in monthly and yearly financial closing activities. 

• Prepare MIS reports and financial reconciliations. 

• Maintain accounting records in ERP/Tally/Zoho/SAP systems. 

• Support audits and statutory compliance documentation. 

• Perform bank reconciliations and journal entries.