Finance & Accounting Executive (AP/AR)

Job Title: Accounts Payable (AP) / Accounts Receivable (AR) Executive

Location: Mumbai,Thane (Olympus)

Experience: 2–3 Years

Employment Type: Full-Time

Salary: Up to ₹6 LPA (Exceptional Candidates)

Shift: 24×7 Rotational Shift (Any 9 Hours)

Working Days: 5 Days Working | 2 Weekly Offs

Transportation: One-Way Cab Facility

Accounts Payable (AP) Responsibilities

• Process vendor invoices and lease-related payables.
• Validate, code, and post invoices accurately.
• Execute payments within defined SLA timelines.
• Perform vendor statement and ledger reconciliations.
• Support month-end closing activities, including accruals, prepayments, and open item reviews.
• Coordinate with vendors and internal stakeholders to resolve invoice and payment queries.

Accounts Receivable (AR) Responsibilities

• Process and allocate incoming customer payments.
• Perform cash application for bank transfers, cheques, and other payment modes.
• Investigate and resolve unapplied or misapplied cash.
• Perform customer, bank, and sub-ledger reconciliations.
• Support month-end activities, including aging analysis, debit balance investigations, and receivable adjustments.
• Coordinate with internal teams to resolve payment discrepancies.

Required Skills

• Accounts Payable (AP)
• Accounts Receivable (AR)
• Invoice Processing
• Procure-to-Pay (P2P)
• Order-to-Cash (O2C)
• Cash Application
• Payment Processing
• Bank Reconciliation
• Vendor & Customer Reconciliation
• Vendor Management
• Month-End Closing
• General Ledger (GL)
• MS Excel
• ERP Systems (SAP/Oracle preferred)
• Strong Communication and Analytical Skills

Benefits

• Salary up to ₹6 LPA for exceptional candidates.
• 5-day work week with 2 weekly offs.
• One-way transportation facility.
• Career growth opportunities.

Interested candidates can call or WhatsApp:

Trupti Barthwal- 8104026452