Position: Accounts Payable Executive
Experience: Minimum 2 years
Qualification: B.Com (Regular)
Location: Noida
Department: Finance & Accounts

B.Com graduate with relevant experience in accounts payable, customer receipt accounting, ledger reconciliation, payment booking, and month-end closing activities. The candidate will be responsible for maintaining accurate accounting records, clearing outstanding items, and preparing reconciliation and collection reports.

Key Responsibilities

- Post customer receipts against the relevant customer accounts.
- Upload exchange client balances daily for bidding purposes.
- Perform customer, vendor, exchange, and general ledger reconciliation.
- Explicit customer, vendor, and general ledger open items and identify discrepancies.
- Handle payment booking and monthly reconciliation of NAOR accounts.
- Perform RTM/TAM transaction matching and timely clearing.
- Book and track NOC, CRF, registration fee,



and application fee invoices in SAP.
- Clear and monitor control GLs and customer receipt-related open items.
- Support month-end and year-end provisioning and closing activities.
- Prepare bank reconciliation, open receipts MIS, customer data reconciliation, and monthly collection reports.
- Support TDS accounting and 26AS reconciliation.
- Prepare power exchange clearing and open-item reports.

Required Skills

- Minimum 2 years of experience in Accounts Payable / Finance & Accounts.
- Strong knowledge of ledger reconciliation and payment accounting.
- Experience in customer receipts, vendor accounting, and open-item clearing.
- Working knowledge of SAP.
- Good understanding of bank reconciliation, TDS, and 26AS reconciliation.
- Good command of MS Excel and MIS reporting.

📌 Accounts Payable Executive (Noida)
🏢 Mynd
📍 Noida