Sr. Executive - Accounts Payable

Role & responsibilities

• Manage end-to-end Accounts Payable operations including vendor invoice booking, payment processing, and vendor reconciliations.
• Ensure timely and accurate processing of vendor payments in compliance with company policies and agreed timelines.
• Handle banking operations including online payments, cheque processing, bank reconciliations, and banking documentation.
• Coordinate with banks for signatory management, banking facilities, and operational requirements.
• Perform GSTR2A reconciliation with vendor invoices and ensure compliance with GST regulations.
• Support GST and TDS return preparation and coordinate with consultants/auditors for statutory compliance.
• Manage GL reconciliations, fixed assets, inventory accounting, and book closure activities.
• Support internal and statutory audits and ensure accurate financial records.
• Work collaboratively with internal departments, vendors, auditors, banks, and management teams.

Preferred candidate profile

• 3-6 years of experience in Finance & Accounts with strong exposure to Accounts Payable and Banking operations.
• Hands-on experience in vendor reconciliations, GST & TDS compliance, audit handling, and financial accounting.
• Experience working on SAP HANA is mandatory.