Job Title: Executive Accounts – Receivable & Payable Job Summary Responsible for managing day-to-day Accounts Receivable and Payable activities, including billing, collections, vendor payments, reconciliations, accounting entries, compliance, and maintaining accurate financial records. Key Responsibilities 1. Process customer invoices, vendor bills, petty cash claims and accounting entries accurately and timely. 2. Monitor receivables, collect booking advances and follow up on outstanding payments. 3. Process vendor payments and ensure timely settlement of approved bills. 4. Verify invoices with POs, contracts and supporting documents. 5. Record and reconcile all bank and cash receipts/payments in Tally. 6. Perform daily bank and cash reconciliation and clear discrepancies/suspense entries. 7. Reconcile customer, vendor and OTA ledgers and resolve discrepancies. 8. Coordinate with Sales, Operations, GR and vendors/customers for billing and payment-related issues. 9. Maintain daily coll...