Sr. Executive - Finance & Accounts (Accounts Payable)
Core
Manage day-to-day vendor and business payments, invoice processing, and reconciliations for a travel technology company.
Role type
Senior Accounts Payable & Reconciliation Specialist
Builds
Timely and compliant processing of financial transactions and accurate reconciliation reports
Domain
Finance / Accounting / Travel Technology
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Accounting fundamentals, Indian statutory compliance (TDS, GST, WHT), High-volume data handling, MS Excel (Power Query, VBA), Issue resolution, Management reporting, Monthly closing support, Process improvement
Preferred skills
Microsoft Dynamics 365 Business Central, Automation tools (Power Automate, scripting)
Technologies
MS Excel, Power Query, VBA, Microsoft Dynamics 365 Business Central, Power Automate
Responsibilities
Initiate and execute daily bank payment requests; Process vendor invoices ensuring TDS and GST compliance; Perform bank, inter-company, and vendor reconciliations; Review corporate credit card transactions and obtain supporting documentation; Process employee reimbursement claims; Review foreign payment documentation and initiate remittances; Identify and resolve invoice/reconciliation discrepancies; Prepare periodic management reports on trade payables and reconciliation status; Ensure timely monthly closing and audit support; Identify opportunities to automate reconciliation and reporting tasks
Seniority
Senior, hands-on IC
