Executive Accounts Payable, Compliance & Treasury

Role Purpose

Manage vendor payments, statutory compliance activities, treasury operations, and routine finance processes.

Key Responsibilities

• Verify and account vendor invoices.
• Manage vendor payments and payment schedules.
• Process employee reimbursements and corporate card settlements.
• Prepare GST, TDS, and other compliance workings.
• Support filing of statutory returns.
• Perform daily bank reconciliations.
• Maintain compliance trackers and statutory documentation.
• Coordinate with vendors and internal stakeholders for invoice resolution.
• Assist in cash flow tracking and treasury operations.
• Maintain supporting documents for audits and assessments.

Qualifications & Experience

• B.Com / M.Com.
• 1–3 years of experience in AP, treasury, and compliance.
• Working knowledge of GST, TDS, and banking operations.
• Good Excel and ERP skills