Role: Senior Executive - Accounts Payable
Qualification: B.Com or MBA
Experience: 3–4 years
Location: Bangalore
Role Description:
- Coordinate with banks for document submissions and handle related calls
- Perform daily bank mapping
- Publish pending POs and follow up for clearance
- Prepare bank charges schedule
- Provide supporting documents for audits
- Prepare MIS schedules
Required Skills:
- Good knowledge of Excel
- Experience in reconciliations
- Knowledge of bank transactions
- Experience in Zoho Books is an advantage
