Treasury & Accounts Payable Executive (Nashik- Remote)

Treasury & Accounts Payable Executive (Nashik- Remote)
Department: Finance
Employment Type: Full Time
Location: Nashik
Reporting To: Husein Nagri
Compensation: ₹400,000 - ₹450,000 / year

Description
We’re looking for a detail-oriented and organised Treasury & Accounts Payable Executive to join our Finance team within a Shared Service Center. This role is pivotal in ensuring the accurate and timely processing of accounts payable transactions, while also supporting treasury and banking activities across multiple administrative entities, including multi-currency environments. You’ll manage daily invoice posting and reconciliations, support payment processing and cash allocations, and work closely with internal stakeholders, vendors, and banking partners to resolve issues quickly, maintain strong financial controls, and ensure audit readiness.

Key Responsibilities

Post AP invoices daily in the accounting system, ensuring correct GL account / cost centre / VAT code / project code allocation

Proactively resolve invoice discrepancies by following up with relevant stakeholders and escalating when needed

Manage the AP group mailbox to ensure timely invoice processing and avoid payment delays

Perform vendor reconciliations and investigate/resolve statement variances

Respond to vendor queries accurately and professionally, maintaining positive relationships

Support AP audit requests, ensuring documentation and processes meet audit standards

Prepare AP reports and KPIs as required, providing meaningful operational insights

Post daily bank statements and complete cash allocations across multiple entities (including multi-currency)

Process manual payments (bi-weekly) and manage urgent payment requests in line with controls and compliance requirements

Perform bank account reconciliations to ensure accuracy and completeness of records

Support reconciliation of factoring agreements and invoice financing arrangements, ensuring contractual compliance

Support treasury audit requests and maintain strong documentation and control discipline

Prepare treasury reporting as required to support decision-making and visibility of cash/banking activity

Skills, Knowledge and Expertise

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 (excellent Excel skills required)

Strong analytical skills with excellent attention to detail and a high standard of accuracy

Knowledge of international banking practices and regulations

Excellent communication and interpersonal skills; confident working with vendors and internal teams

Ability to work effectively both independently and collaboratively

Good keyboard and computer literacy

High level of English proficiency

Equal Opportunities
adm Indicia is proud to be an equal opportunity employer and is committed to creating a diverse environment. We recruit, employ, develop, compensate, and promote regardless of race, religion, colour, national origin, sex, disability, age, veteran status, and other protected status as required by applicable law. Should you need any reasonable adjustments made to this application process, please don't hesitate to let us know.

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