Accounts Payable & Treasury (Mumbai)

Role Summary:

We are hiring an Accounts Payable Executive to manage vendor invoice processing, reconciliations, and support month-end activities. The role also involves ensuring statutory compliance and coordinating with internal teams and auditors to maintain smooth financial operations.

Responsibility:

• Preparing and maintaining Bank Reconciliation Statements (BRS) and passing necessary entries for month-end closing activities.
• Booking batch entries for vendor payment processing in the accounting system.
• Reviewing uploaded payments to ensure accuracy and proper approvals.
• Preparing vendor payment reports as per management or departmental requirements.
• Preparing fund transfer sheets for transferring funds from BDO Collection Account to BISPL.
• Handling day-to-day vendor payment follow-ups and responding to vendor queries (Treasury ID Mail).
• Sending payment advice to the concerned person/vendor after payment processing

Key Skills & Competencies:

• Qualification - BCom Graduates
• 2- 4 years of experience in Accounts Department.
• Vendor invoice processing and reconciliation
• Knowledge of Accounts Payable processes
• Basic understanding of GST, TDS, and statutory compliance
• Experience working with ERP systems (preferably D365)
• Attention to detail and accuracy
• Valuable communication and coordination skills
• Understanding of basic accounting principles .