<div>At NTG, we’re building the future by solving real-world problems with AI. Our group consists of three specialized companies, each pushing boundaries in its domain.</div>

Neuraleap Technologies Group

Role Summary
We are looking for a detail-oriented Accounts Payable &amp; Receivable Executive to manage the day-to-day finance operations of the company. You will own the end-to-end payables and receivables cycle, from vendor invoice processing and payments to customer billing and collections, while ensuring accuracy, statutory compliance and timely reporting.
Key ResponsibilitiesAccounts Payable
<ul>
<li>Verify, code and process vendor invoices with proper three-way matching (PO, GRN, invoice).</li>
<li>Prepare and execute vendor payments on schedule via NEFT/RTGS/UPI and other banking channels, after required approvals.</li>
<li>Maintain vendor master data, including bank details, GST and PAN, and ensure KYC and documentation are complete.</li>
<li>Reconcile vendor statements with the books and resolve discrepancies or disputes promptly.</li>
<li>Track payment due dates, manage the payment calendar and avoid late payment penalties.</li>
<li>Ensure correct TDS deduction, GST input credit eligibility and timely deposit of statutory dues.</li>
<li>Process employee expense claims and petty cash, where applicable.</li>
</ul>
Accounts Receivable
<ul>
<li>Prepare and issue customer invoices, credit notes and debit notes accurately and on time.</li>
<li>Monitor outstanding receivables, maintain ageing reports and follow up with customers for timely collections.</li>
<li>Perform cash application: match receipts to invoices and update the ledgers.</li>
<li>Coordinate with sales and operations teams to resolve billing queries and disputes.</li>
<li>Escalate overdue and doubtful accounts to management with recommended actions.</li>
<li>Reconcile customer ledgers and share account statements and balance confirmations.</li>
</ul>
Operations &amp; Monitoring
<ul>
<li>Post daily accounting entries in the ERP/accounting software (Tally, Zoho Books, SAP or similar).</li>
<li>Perform bank reconciliations (daily/weekly/monthly) and clear reconciling items.</li>
<li>Monitor cash flow, payment schedules and receivable inflows; provide regular cash position updates.</li>
<li>Prepare MIS reports: payables ageing, receivables ageing, vendor outstanding, DSO and collection summaries.</li>
<li>Support month-end and year-end closing, including provisions, accruals and ledger scrutiny.</li>
<li>Assist with GST, TDS and other statutory filings and coordinate with external CAs and auditors.</li>
<li>Support internal and statutory audits by providing documents and clarifications.</li>
<li>Improve and document AP/AR processes and internal controls.</li>
</ul>
Required Qualifications &amp; Skills
<ul>
<li>B.Com / M.Com or equivalent; CA Inter, MBA (Finance) or similar is a plus.</li>
<li>4–15 years of experience in accounts payable, accounts receivable or general accounting.</li>
<li>Working knowledge of GST, TDS and basic Indian accounting and taxation norms.</li>
<li>Proficiency in Tally / Zoho Books / SAP or similar accounting software.</li>
<li>Strong Excel skills (VLOOKUP/XLOOKUP, pivot tables, reconciliations).</li>
<li>Good understanding of banking operations and online payment processes.</li>
<li>Strong attention to detail, with good analytical and numerical ability.</li>
<li>Clear communication skills for dealing with vendors, customers and internal teams.</li>
<li>Ability to manage deadlines and work with minimal supervision.</li>
</ul>
Preferred Attributes
<ul>
<li>Experience handling a high volume of vendor payments and collections.</li>
<li>Exposure to ERP systems and automation of finance workflows.</li>
<li>High integrity and discretion in handling confidential financial information.</li>
<li>Proactive, ownership-driven approach to problem solving.</li>
</ul>
Key Performance Indicators
<ul>
<li>Timeliness and accuracy of vendor payments</li>
<li>Reduction in overdue receivables and DSO</li>
<li>Accuracy of reconciliations and month-end closing timelines</li>
<li>Zero statutory penalties or late filings</li>
<li>Quality and timeliness of MIS reporting</li>
</ul>