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Accounts Executive

Umrahme

Umrahme

Accounting & Finance
Pune, Maharashtra, India
Posted on Feb 26, 2026

Role Overview

We are looking for a detail-oriented Accounts Payable Executive to manage end-to-end AP processes, ensure timely vendor payments, and maintain accurate financial records. The role requires strong system proficiency (Zoho Books) and solid Excel capability for reporting and reconciliations.

Key Responsibilities

  • Review, verify, and process vendor invoices accurately and within defined timelines
  • Perform invoice matching with purchase orders and supporting documents
  • Ensure proper internal approvals are in place prior to payment processing
  • Prepare and process payments (bank transfers, card payments, and other approved modes)
  • Reconcile vendor statements and proactively resolve discrepancies
  • Maintain accurate and up-to-date AP records and documentation
  • Monitor payable balances to ensure timely payments and avoid delays
  • Coordinate with internal stakeholders to resolve invoice or payment-related issues
  • Respond to vendor queries in a timely and professional manner
  • Manage AP processes using Zoho Books
  • Prepare AP aging reports, reconciliations, and MIS reports using advanced Excel functions

Qualifications & Experience

  • B.Com / M.Com / MBA (Finance or Accounting)
  • 1–5 years of experience in Accounts Payable or a similar accounting role
  • Strong understanding of accounting principles and controls
  • Hands-on experience with Zoho Books and/or Tally
  • Advanced proficiency in Microsoft Excel (pivot tables, VLOOKUP/XLOOKUP, reconciliations)
  • High attention to detail with strong accuracy and follow-through