Accounts Payable & Receivable Executive -Andheri East

About the role

We are looking for a detail-oriented Accounts Payable & Receivable Executive to manage the day-to-day finance operations of the company. You will own the end-to-end payables and receivables cycle, from vendor invoice processing and payments to customer billing and collections, while ensuring accuracy, statutory compliance and timely reporting.

What you'll do

• Verify, code and process vendor invoices with proper three-way matching (PO, GRN, invoice)
• Prepare and execute vendor payments on schedule via NEFT/RTGS/UPI and other banking channels, after required approvals
• Maintain vendor master data, including bank details, GST and PAN, and ensure KYC and documentation are complete
• Reconcile vendor statements with the books and resolve discrepancies or disputes promptly
• Track payment due dates, manage the payment calendar and avoid late payment penalties

What you need

• 4–15 yrs of experience
• Accounts payable
• Accounts receivable
• Accounting
• Reconciliation
• GST
• TDS
• CA Intermediate or MBA or M.Com or B.Com

Good to have

• MIS reporting
• Month-end close
• Tally
• Zoho Books
• ERP
• Statutory audit