Role & responsibilities
Handle end-to-end Accounts Payable (AP) activities, including vendor invoice verification, booking and payment processing.
Manage Accounts Receivable (AR), including customer invoicing, receipts, outstanding follow-up and reconciliation.
Perform vendor and customer ledger reconciliation and resolve discrepancies.
Process accounting entries and maintain books of accounts in SAP.
Verify invoices, supporting documents, GST details and applicable statutory requirements.
Prepare payment requests, debit/credit notes and journal entries.
Track receivables and payables ageing and coordinate with internal teams for timely closure.
Assist in monthly book closure and preparation of MIS/reports.
Coordinate with vendors, customers and internal stakeholders for account-related queries.




Maintain proper documentation and ensure compliance with company accounting policies.
Support GST/TDS-related accounting and reconciliations as required.
Assist in audits and provide necessary supporting documents.

Preferred candidate profile
Hands-on experience in AP & AR accounting along with Journal entry.
Valuable working knowledge of SAP preferably SAP HANA
Strong knowledge of basic accounting principles and reconciliations.
Knowledge of GST, TDS and invoice processing.
Positive command of MS Excel (VLOOKUP/XLOOKUP, Pivot Tables, basic formulas).
Strong attention to detail and accuracy.
Positive communication and coordination skills.

📌 Account Executive Kolkata (India)
🏢 VSL Ventures
📍 India