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Accounts Payable Executive

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Trek Bicycle
πŸ“ India, India
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Location India
πŸ“…
Posted May 24, 2026
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Commute Local Area
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Job Description

Job Description

Job Title: Accounts Payable ExecutiveΒ 

Location: Gurgaon, India

Job type: Full time

Reports To: Senior Internal Auditor, US

Key Responsibilities:

Three-way matching in Basware for PO-based invoices and workflow coding based on provided instructions for ICO invoices

  • Weekly supplier statement reviews
  • Monitor and distribute all emails within the Shared AP inbox to AP team based on alpha folders and business unit; monitor and forward all invoices within various Basware queues (Invalid, Recipient missing)Β 
  • Provide automation ideas and monitor trends with invoice errors to improve the overall AP automation journey with Trek.
  • Daily AR account reconciliations and clean-up
  • Research check, Lockbox, credit card, and wire exceptions daily
  • Daily interactions with the Financial Services team, assisting with any cash applic...
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    πŸ“ Location Details

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    City
    India
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    Country
    India
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    Local Area

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