The Accounts Payable (AP) Executive is responsible for managing outgoing financial transactions, ensuring timely and accurate payment of invoices, maintaining vendor relationships, and supporting overall financial operations.

Key Responsibilities:
Key Responsibilities
Process SCM and HIPL payments through RTGS and PDCs.
Process AP Down Requests in SAP.
Download and share bank statements with the team.
Prepare Fund Flow and Positive Pay.
Prepare PDC reconciliation between Books and Fund Flow.
Prepare M1 Exchange Payments Sheet.
Pass bank reconciliation correction entries.
Prepare MIS and payment-related reports.
Coordinate with internal teams for payment processing and reconciliation.
Ensure all payments and reports are completed accurately and on time.

MIS & Reporting – Key Responsibilities
Download and share bank statements with the team.




Prepare Fund Flow and Positive Pay.
Prepare PDC reconciliation between Books and Fund Flow.
Prepare M1 Exchange Payment Sheet.
Pass bank reconciliation correction entries.
Maintain accurate MIS and payment records.

Required Skills & Qualifications:
B.com/ M.com
2–5 years of experience in accounts payable or finance
Knowledge of accounting principles and practices
Familiarity with ERP systems (e.g., SAP, Tally, Oracle)
Positive understanding of GST, TDS, and Indian taxation (if applicable)
Solid attention to detail and accuracy
Positive communication and problem-solving skills
Proficiency in MS Excel

Pay: ₹40,000.00 - ₹45,000.00 per month

Work Location: In person

📌 Accounts Payable Sahibzada Ajit Singh Nagar (India)
🏢 HARTEK GROUP
📍 India