Treasury & Accounts Payable Executive (Mumbai - Remote)
$4,800–$5,400 year
On-site · Mumbai, Maharashtra, India
Job Summary
Post AP invoices daily in the accounting system with correct GL/cost centre/VAT/project-code allocations; proactively resolve invoice discrepancies; manage AP mailbox to ensure timely processing and avoid payment delays; perform vendor reconciliations and investigate variances; respond to vendor queries professionally; support AP audits and provide documentation; prepare AP reports and KPIs; post daily bank statements and cash allocations across multiple entities (multi-currency); process manual payments (bi-weekly) and manage urgent payment requests within controls; conduct bank reconciliations; support reconciliation of factoring and invoice financing arrangements; assist with treasury audits and maintain documentation; prepare treasury reporting to support cash/banking visibility.
Required Qualifications
- Bachelor’s degree in Finance, Accounting or a related field
- Minimum 2 years’ experience in treasury, accounts payable, or broader finance operations / financial management
- Proficiency with financial systems and Microsoft Office, especially Excel
- Strong analytical skills with attention to detail
- Knowledge of international banking practices and regulations
- Excellent communication and interpersonal skills; confident working with vendors and internal teams
- Ability to work independently and collaboratively
- High level of English proficiency
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