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Account Executive

Account Executive

GenpactBengaluru, Republic Of India, IN
1 day ago
Job description

Job Title : Senior Executive / Assistant Manager- Accounts Payable Location : Bengaluru, Karnataka Experience Required : 3–5 years Qualification : Graduate in Finance with(3-5 yrs experience) in Finance & Accounting Job Summary We are looking for a detail-oriented Assistant Manager -Accounts Payable with hands- on experience in Zoho Books. The ideal candidate will handle end-to-end AP operations, ensure timely vendor payments, and maintain accurate financial records while adhering to statutory compliances. Key Responsibilities - Process vendor invoices, ensuring accuracy and compliance with company policies.

  • Enter and manage invoices in Zoho Books, including PO matching and GRN checks.
  • Maintain vendor master data management.
  • Schedule and process vendor payments as per agreed credit terms.
  • Reconcile vendor statements and resolve discrepancies promptly.
  • Prepare AP ageing reports and assist in month-end and year-end closing.
  • Ensure compliance with GST, TDS, and other statutory requirements.
  • Coordinate with various teams for smooth workflow.
  • Generate reports and assist in audits as required. Required Skills & Competencies - Strong knowledge of Accounts Payable processes and accounting principles.
  • Understanding of GST, TDS, and other statutory compliances.
  • Advanced MS Excel skills (VLOOKUP, Pivot Tables, etc.).
  • Strong attention to detail and organizational skills.
  • Ability to meet deadlines in a fast-paced environment. Preferred Qualifications - Semi qualified CA / CMA or equivalent degree in Finance with 3-5 years of experience.
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Account Executive • Bengaluru, Republic Of India, IN

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