Account Payable Executive Job in Exotel Techcom Pvt. Ltd

What will you do? Processing outward remittances Working experience on TDS and GST Responsible for bank reconciliation and cash flow forecasting models Be responsible for Invoice Processing, PO and NON PO Invoices, Reviewing and Verification of Invoices, ERP Postings. Be responsible for correct posting and treatment of taxes on Invoice / Payment. Ensures all A/P documents and payments are processed, scanned, and stored in accordance with company policy. Be Responsible for Mailbox Management, Vendor and Customer queries, Follow up on Credit or Debit Balances on Vendor Accounts Be Responsible for Quality Check of Weekly Transactions Be responsible for Continuous Process Improvements Strict adherence to Activities TAT, Accuracy, KPIs and other SLAs What are we looking for? Bachelor s / Master s degree in Finance or related field 3-4 years of experience in high volume accounts payable environment Excellent knowledge in ERP tools (Preferably MS Business Central) Ability to manage competing deadlines and function well in a fast-paced, team-oriented environment Strong knowledge of banking relationship and covenants Outstanding communication skills Good knowledge of MS Excel is mandatory