Accounts Executive

Neptunus Power; Navi Mumbai; On-site; INR 420,000 - 600,000; Full time

Job summary

Neptunus Power in Navi Mumbai seeks an Accounts Payable Executive to support cash flow and payment processing under the Manager - Accounts & Taxation. The role requires 1–2 years of related experience and exposure to GST and TDS workflows.

You will handle invoices, payments, vendor reconciliations, and assist in preparing weekly MIS reports, while coordinating with vendors, customers and bankers. This is a full-time on-site position in Navi Mumbai.

Qualifications

• 1–2 years of work experience in accounts payable or a related field.
• Ability to manage vendor payments and complete periodic settlements.
• Awareness of GST, TDS, FEMA, RBI regulations is desirable.

Responsibilities

• Handle end-to-end accounts payable cycle including invoice processing, approvals and payments.
• Manage domestic and import payments and ensure timely vendor settlements.
• Prepare MIS reports and ensure accurate documentation for audits.

Skills

Accounts Payable

Vendor Management

GST Compliance

TDS Compliance

Tools

SAP

Happay

Job description

Reporting to - Manager - Accounts & Taxation

Work Experience (years) - 1-2 years

Purpose of the role

• By managing accounts receivable, you will play a supportive role in maintaining the company's cash flow, ensuring that the organization has sufficient funds to meet its obligations.
• As you progress, you will help in identifying any errors, discrepancies, thereby enabling the organization to address potential risks before they can escape.
• In this role, you will gain breadth of knowledge in the Accounts domain, improve your communication skills, and work with stakeholders such as vendors, customers and bankers.
• Additionally, you will stay updated on the latest developments in taxes, gaining comprehensive insights into TDS and GST regulations.

Key Results and Activities

1. Ensure accurate accounts payable processing and ensure on-time payments as per credit terms.

• Handle the entire cycle of accounts payable, including invoice processing, approvals, & payments.
• Manage domestic and import payment processes and ensure timely vendor payments.
• Ensure compliance with all laws and regulations viz. GST, TDS, FEMA, RBI.
• Maintain accurate records and documentation for financial audits.
• Post vendor invoices with correct GL codes in the accounting system.
• Perform bank payment entries in SAP and conduct vendor reconciliations.
• Manage management fees and expense reimbursements for subsidiary companies.

2. Approve and manage employee expenses efficiently and in line with company policies.

• Manage employee expenses in reimbursement portal Happay.
• Approve advance requests and employee expenses on Happay as per the policies.
• Manage prepaid cards for employees
• Resolve expense & cards related queries of employees.
• Handle domestic & forex cash transactions and maintain sufficient cash levels.
• Prepare and update employee reconciliations.
• Post expenses, advances & other related entries of employee expenses into SAP.

3. Prepare & deliver accurate MIS reports on-time.

• Prepare weekly MIS reports, creditors reports, open GRN analysis.