Job Description
Job Title: Executive Accounts – Receivable & Payable
nJob Summary
nResponsible for managing day-to-day Accounts Receivable and Payable activities, including billing, collections, vendor payments, reconciliations, accounting entries, compliance, and maintaining accurate financial records.
nKey Responsibilities
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- Process customer invoices, vendor bills, petty cash claims and accounting entries accurately and timely.n
- Monitor receivables, collect booking advances and follow up on outstanding payments.n
- Process vendor payments and ensure timely settlement of approved bills.n
- Verify invoices with POs, contracts and supporting documents.n
- Record and reconcile all bank and cash receipts/payments in Tally.n
- Perform daily bank and cash reconciliation and explicit discrepancies/suspense entries.n
- Reconcile customer, vendor and OTA ledgers and resolve discrepancies.n
- Coordinate with Sales,



Operations, GR and vendors/customers for billing and payment-related issues.n
- Maintain daily collection reports and monitor outstanding balances.n
- Verify OTA bookings such as MMT and Booking.com and highlight discrepancies.n
- Assist with GST, TDS and other statutory compliance requirements.n
- Prepare sales data and required reports for GST filing.n
- Maintain proper documentation and filing of bills, agreements, receipts and other accounting records.n
- Assist in month-end/year-end closing and audit requirements.n
- Perform any other accounting or administrative duties assigned from time to time.n

nCandidates based in GOA ONLY APPLY.
nANNUAL SALARY UPTO 3L
nBase Location: Candolim North GOA

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