Job Title: Executive Accounts – Receivable & Payable

Job Summary

Responsible for managing day-to-day Accounts Receivable and Payable activities, including billing, collections, vendor payments, reconciliations, accounting entries, compliance, and maintaining accurate financial records.

Key Responsibilities

- Process customer invoices, vendor bills, petty cash claims and accounting entries accurately and timely.
- Monitor receivables, collect booking advances and follow up on outstanding payments.
- Process vendor payments and ensure timely settlement of approved bills.
- Verify invoices with POs, contracts and supporting documents.
- Record and reconcile all bank and cash receipts/payments in Tally.
- Perform daily bank and cash reconciliation and explicit discrepancies/suspense entries.
- Reconcile customer, vendor and OTA ledgers and resolve discrepancies.
- Coordinate with Sales,



Operations, GR and vendors/customers for billing and payment-related issues.
- Maintain daily collection reports and monitor outstanding balances.
- Verify OTA bookings such as MMT and Booking.com and highlight discrepancies.
- Assist with GST, TDS and other statutory compliance requirements.
- Prepare sales data and required reports for GST filing.
- Maintain proper documentation and filing of bills, agreements, receipts and other accounting records.
- Assist in month-end/year-end closing and audit requirements.
- Perform any other accounting or administrative duties assigned from time to time.

Candidates based in GOA ONLY APPLY.

ANNUAL SALARY UPTO 3L

📌 Executive Accounts and Finace (Goa)
🏢 tisyastays
📍 Goa