Finance Executive (AP / AR & Expense Management)

Finance Executive (AP / AR & Expense Management)

Experience - 12 to 15 Years

Location - Chennai

Notice Period - Immediate upto 30 days

Keywords : CA qualified, Accounts payable, Accounts Receivable, Expense Management

Profile Summary

Duties and Responsibilities

Accounts Payable (AP) :

• Process supplier invoices, ensuring accuracy, compliance with company policy, and timely entry into Oracle Cloud Financials.
• Manage the AP mailbox, responding promptly to supplier queries and resolving discrepancies.
• Reconcile AP subledger to the general ledger, ensuring all payments are accurately recorded.
• Collaborate with Procurement and business units to resolve invoice and payment issues.
• Support month-end and year-end closing activities, including accruals and reporting.
• Maintain and update supplier master data, ensuring compliance with internal controls and regulatory requirements.
• Assist with internal and external audits by providing documentation and explanations as required.

Accounts Receivable (AR) :

Expense Management :

Reporting and Analysis :

Compliance and Controls :

Qualifications, Skills and Experience :

Education & Experience

Technical Skills

Core Competencies

Professional Attributes

Skills Required

Microsoft Excel