Accounts And Finance Executive

Acey Engineering Pvt. Ltd., a leading manufacturer of mechanical control cables for major OEMs, is seeking experienced and motivated professionals to join the Accounts & Finance Department at its Corporate Office in Mumbai (Andheri West). ________________________ Open Positions 1. Account Executive – Accounts Payable (AP) & Accounts Receivable (AR) Job Details • Department: Accounts & Finance • Experience Required: 3–5 Years Key Responsibilities The selected candidates will be responsible for managing day-to-day accounting transactions and ensuring timely and accurate processing of payables and receivables. • Process vendor invoices and ensure accurate booking in the accounting system/SAP. • Verify purchase orders, goods receipt notes (GRN/MRN), and supporting documents. • Prepare and process vendor payments as per agreed credit terms. • Reconcile vendor statements and resolve discrepancies. • Maintain records of outstanding payables and monitor due dates. • Coordinate with procurement, stores, and other departments for invoice approvals. • Ensure compliance with GST, TDS, and other statutory requirements. • Assist in month-end closing and preparation of payable reports. • Generate customer invoices and record receipts accurately. • Monitor outstanding receivables and follow up for collections. • Reconcile customer accounts and resolve billing discrepancies. • Prepare aging reports and track overdue payments. • Coordinate with sales and dispatch teams regarding invoicing and customer accounts. • Record and reconcile bank receipts and customer payments. • Maintain proper documentation of all receivable transactions. • Support month-end closing and preparation of receivable reports. ________________________ Required Skills & Qualifications • Bachelor's degree in Commerce (B.Com) or equivalent. • Strong knowledge of Accounts Payable and/or Accounts Receivable processes. • Working knowledge of GST, TDS, and basic accounting principles. • Experience in SAP is must _________________________ Please share your updated resume at: • Email: [email protected] • Website: www.aceyindia.com • Mobile: 90164 44155