Administrative Assistant Accounts Payable
About this role
This role is for one of the Weekday's clients
Salary range: Rs 100000 - Rs 250000 (ie INR 1 - 2.5 LPA)
Experience: 1+ yrs
Location: Bengaluru
Job type: full-time
Job Description - Accounts and Operations Executive
- Basic understanding of accounting using Tally/ERP software
- Record entries for all material inward, outward, and job work transactions
- Monitor customer outstanding payments (debtors)
- Follow up on payments (critically important)
- Manage vendor payments according to agreed terms
- Reconcile accounts for both customers and vendors
- Process cheque payments
- Notify vendors if they fail to file GSTR1
- Ensure accurate invoicing and compliance with e-way bill regulations
- Prepare monthly MIS reports
- Liaise with Chartered Accountants and auditors
- Coordinate with site teams and vendors to ensure quality and timely completion
- Raise purchase requests
- Coordinate with vendors to ensure timely material delivery
- Maintain monthly stock records
- Identify and onboard new vendors
- Negotiate pricing and contractual terms
- Track vendor performance regularly
- Provide daily site updates, manage labor/workforce, and resolve on-site issues
- Update clients on project progress, address client queries/issues, and ensure client satisfaction
Required skills:
- Strong verbal and written communication skills
- Presentable appearance, positive attitude, and proficient computer knowledge are essential.
Must-have skills
Operations
Good-to-have skills
Accounts payable
Vendor management
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You'll be redirected to Weekday AI's official application page on workable.