06 Aug
|
Rassense Private
|
Chennai
06 Aug
Rassense Private
Chennai
AR & AP Manager Location: Chennai, Tamil Nadu, India
Experience: 8–10 years (CA background preferred) About the Company
Rassense Private Limited is a large India-based food services company focused on delivering innovative food experiences at work. The company uses technology, AI tools, and close links with production communities to improve customer experience and strengthen service delivery. Its vision is to be India’s first food service company serving clients across sectors and geographies, while continuing to grow as one of India’s largest domestically owned food services businesses. The organization values collaboration, transparency, ethics, quality, and shared growth. This role is important for keeping finance operations accurate, supporting timely vendor and customer settlements, and ensuring reliable reporting across the business.
About the Role The AR & AP Manager will own receivables and payables operations end to end, with accountability for invoice accuracy, collections, vendor payments, reconciliations, and statutory compliance. The role requires strong control mindset, close coordination with internal teams and external partners, and a focus on clean ledgers, reduced overdue balances, and timely reporting. It also includes MIS support, audit coordination, and process improvement to help improve efficiency and control across finance operations. Key Responsibilities
Process vendor invoices, advances, debit notes, and adjustments accurately in ERP or SAP, ensuring entries are complete and supported by approvals.
Plan and execute vendor payments within credit terms and cash flow needs, while resolving invoice issues with vendors and internal teams.
Perform vendor reconciliations and explicit open items such as advances, debit notes, and unadjusted balances.
Manage customer invoicing, collections follow-up, and ageing control to reduce overdue receivables and escalate disputes early.
Handle TDS deduction, accounting, remittance, and return support with consultants and auditors.
Prepare AP and AR ageing, outstanding summaries, payment trackers, and MIS reports for management review.
Support internal and statutory audits with schedules, documentation, and control evidence.
Identify process gaps and support automation or system improvements that raise efficiency and accuracy.
Essential
Skills & Technologies
Strong accounting and financial control knowledge, with the discipline to maintain accurate ledgers and compliant processes.
Hands-on ERP and SAP experience for invoice processing, reconciliations, and financial reporting.
Strong MS Excel skills for ageing analysis, trackers, reconciliations, and management reporting.
Solid analytical and problem-solving ability to spot mismatches and close gaps quickly.
Strong communication and stakeholder management skills for working with vendors, internal teams, consultants, and auditors.
High attention to detail and the ability to work within SOPs, approvals, and internal controls.
Exposure to process improvement or automation in finance operations is an added advantage.
Additional
Plus
Experience with multi-site operations and regular travel will be helpful for this role.
Tamil, English, and Hindi speaking skills are an advantage.
Exposure to process improvement or automation in AR and AP is a plus. What You'll Bring
CA background only, with the credibility to manage end-to-end finance operations and controls.
8–10 years of experience in AR and AP functions.
Prior ERP experience, preferably SAP.
Strong ownership, accuracy, and follow-through in finance operations.
Why Join
Us
This role gives you ownership of a critical finance control function in a business that depends on accurate receivables, payables, and reporting. You will work closely with operations, procurement, treasury, sales, vendors, and auditors, giving you visibility across the business and the chance to improve how finance processes run. The role suits someone who wants to apply strong accounting fundamentals, ERP discipline, and stakeholder management to real operational impact.
It also offers the chance to strengthen controls, reduce process gaps, and support automation in a growing organization that values collaboration and transparency.
📌 AR & AP Manager (Chennai)
🏢 Rassense Private
📍 Chennai