Job Description

We are seeking a highly organized and detail-oriented individual to join our team as a Accounts Executive. You will be responsible for accounting (including processing invoices and banking), managing accounts payable (AP) and accounts receivable (AR) functions, ensuring accuracy, timely processing of transactions, and reconciliation of financial records. Confidentiality, excellent organizational skills and accuracy are important qualifications for this position, as well as the ability to communicate clearly. The ideal candidate for this position is a skilled multi-tasker, is reliable and is committed to consistently meeting deadlines.

Responsibilities & Duties

· Maintain accurate records of all transactions in the accounting system to ensure financial

integrity.

· Process and verify vendor invoices, ensuring accuracy and completeness, and follow up on any discrepancies.

· Prepare and process payments through various methods, including checks, ACH transfers, and wire transfers.





· Reconcile vendor statements and resolve discrepancies promptly to maintain solid vendor relationships.

· Assist in month-end and year-end closing activities by ensuring AP-related transactions are properly recorded

· Ensure completeness and accuracy in the workflow for invoice booking and payment, adhering to company policies and procedures.

· Create and generate a monthly collection report for clients to track outstanding payments.

· Reconcile the collection report with bank statements to ensure all payments are accurately recorded.

· Create and reconcile the revenue report with the collection report, ensuring alignment in all financial data.

· Reconcile payment gateway invoices with the collection report on a monthly basis to ensure accuracy.

· Pass accurate and timely revenue-related entries into the accounting system to maintain accurate financial records.

· Support the tax department with accurate and timely financial data to ensure smooth compliance with

📌 Accounts Executive (Chembur)
🏢 Altquad Global
📍 Chembur