Role & responsibilities

- Strong knowledge of bank reconciliation and banking transactions

- Experience in finance payment processing and portal handling

- Good personal accounting knowledge

- Familiarity with accounting software and MS Excel

- Attention to detail and accuracy in financial records

- Positive communication and coordination skills

- Process vendor, contractor, and subcontractor invoices accurately and on time

- Verify invoices against purchase orders, contracts, GRNs, and work completion certificates

- Maintain accounts payable records and reconcile vendor statements

- Prepare and process payment runs (NEFT/RTGS/cheques) as per approval matrix

- Handle TDS, GST input reconciliation, and compliance related to vendor payments

- Coordinate with site/project teams for invoice validation and cost allocation

- Monitor advances, retention money,



and deductions as per contract terms

- Assist in month-end closing, AP ageing, and MIS reporting

- Respond to vendor queries and resolve payment discrepancies

- Support internal and external audits by providing required documentation

Preferred candidate profile

- Bachelors degree in Commerce, Accounting, or Finance

- Experience in Accounts Payable, preferably in the construction or real estate industry

- Working knowledge of GST, TDS, and construction-related accounting practices
- SAP Software Experience must.

Industry: Construction / Infrastructure
Experience: 3 to 5 Years
Department: Treasury

Interested can directly share CV at [email protected]

📌 Executive - Treasury (Ahmedabad)
🏢 LCC Projects
📍 Ahmedabad