Accounts Payable & Treasury

Job description

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 • Good communication and coordination skills • Understanding of basic accounting principles