Job Description

Job Title: Executive Accounts – Receivable & Payable

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Job Summary

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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.

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Key Responsibilities

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Process customer invoices, vendor bills, petty cash claims and accounting entries accurately and timely.

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Monitor receivables, collect booking advances and follow up on outstanding payments.

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Process vendor payments and ensure timely settlement of approved bills.

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Verify invoices with POs, contracts and supporting documents.

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Record and reconcile all bank and cash receipts/payments in Tally.

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Perform daily bank and cash reconciliation and transparent discrepancies/suspense entries.

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Reconcile customer, vendor and OTA ledgers and resolve discrepancies.

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Coordinate with Sales, Operations, GR and vendors/customers for billing and payment-related issues.

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Maintain daily collection reports and monitor outstanding balances.

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Verify OTA bookings such as MMT and Booking.com and highlight discrepancies.

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Assist with GST, TDS and other statutory compliance requirements.

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Prepare sales data and required reports for GST filing.

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Maintain proper documentation and filing of bills, agreements, receipts and other accounting records.

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Assist in month-end/year-end closing and audit requirements.

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Perform any other accounting or administrative duties assigned from time to time.

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Candidates based in GOA ONLY APPLY.

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ANNUAL SALARY UPTO 3L

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Base Location: Candolim North GOA

📌 Executive Accounts And Finance Mormugao (India)
🏢 tisyastays
📍 India