Role Summary:

We are hiring an Accounts Payable Executive to manage vendor invoice processing, reconciliations, and support month-end activities. The role also involves ensuring statutory compliance and coordinating with internal teams and auditors to maintain smooth financial operations.

Responsibility:
Preparing and maintaining Bank Reconciliation Statements (BRS) and passing necessary entries for month-end closing activities.
Booking batch entries for vendor payment processing in the accounting system.
Reviewing uploaded payments to ensure accuracy and proper approvals.
Preparing vendor payment reports as per management or departmental requirements.
Preparing fund transfer sheets for transferring funds from BDO Collection Account to BISPL.




Handling day-to-day vendor payment follow-ups and responding to vendor queries (Treasury ID Mail).
Sending payment advice to the concerned person/vendor after payment processing

Key Skills & Competencies:
Qualification - BCom Graduates
2- 4 years of experience in Accounts Department.
Vendor invoice processing and reconciliation
Knowledge of Accounts Payable processes
Basic understanding of GST, TDS, and statutory compliance
Experience working with ERP systems (preferably D365)
Attention to detail and accuracy
Positive communication and coordination skills
Understanding of basic accounting principles

📌 Accounts Payable & Treasury Mumbai (India)
🏢 BDO India
📍 India