Job Title: Executive Accounts – Receivable & Payable /n Job Summary /n 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. /n Key Responsibilities /n 1. Process customer invoices, vendor bills, petty cash claims and accounting entries accurately and timely. /n 2. Monitor receivables, collect booking advances and follow up on outstanding payments. /n 3.

Process vendor payments and ensure timely settlement of approved bills. /n 4. Verify invoices with POs, contracts and supporting documents. /n 5. Record and reconcile all bank and cash receipts/payments in Tally. /n 6.

Perform daily bank and cash reconciliation and explicit discrepancies/suspense entries. /n 7. Reconcile customer, vendor and OTA ledgers and resolve discrepancies. /n 8. Coordinate with Sales, Operations,



GR and vendors/customers for billing and payment-related issues. /n 9.

Maintain daily collection reports and monitor outstanding balances. /n 10. Verify OTA bookings such as MMT and Booking.com and highlight discrepancies. /n 11. Assist with GST, TDS and other statutory compliance requirements. /n 12.

Prepare sales data and required reports for GST filing. /n 13. Maintain proper documentation and filing of bills, agreements, receipts and other accounting records. /n 14. Assist in month-end/year-end closing and audit requirements. /n 15.

Perform any other accounting or administrative duties assigned from time to time. /n /n Candidates based in GOA ONLY APPLY. /n ANNUAL SALARY UPTO 3L /n Base Location: Candolim North GOA

📌 Executive Accounts and Finance (Mormugao)
🏢 tisyastays
📍 Mormugao