Senior Executive - Accounts Payable

ABOUT THE ROLE

The AP Executive will be responsible for managing the end-to-end Accounts Payable process, ensuring accurate and timely processing of vendor invoices while maintaining compliance with statutory requirements. The role includes performing GL account analysis, supporting month-end and year-end closings, managing the AP Help Desk, and assisting with audits. The individual will also maintain proper reconciliations and handle ad hoc requests from management.

ROLES & RESPONSIBILITIES

• Processing of timely and accurately employees reimbursement claims as per the policy
• Timely response to employees query
• Making payment of the reimbursement and vendors on a timely basis
• Payroll related accounting
• Accurate provisioning & expense booking for payroll and employee reimbursement
• Maintain proper reconciliation for all related GLs
• Timely preparation of P&L and Balance sheet schedules
• Vendor communication and invoice booking and processing
• Assist in preparation of data to be submitted before statutory auditors, internal auditors and various other stakeholder
• . Support any query raised by the other departments
• Support in month end & year end book closure
• Liasoning with various vendors, customers and other related work as and when required
• . Timely preparation of Bank reconciliation on weekly and monthly basis

Must-Have Qualifications & Skills

Desired Skills

LOCATION : Mumbai ( Jogeshwari East )

CTC - Up to 7 LPA including variables