Position: Assistant Manager - Accounts Payable
Location: Thane
Experience: 4 - 6 years
Mandatory Skills:
4–6 years of relevant finance/rent operations experience (Accounts Payable)
Experience in payment processing and reconciliations. (Bank and Ledger)
Exposure to TDS/GST and month-end activities.
Good working knowledge of MS Excel.
Valuable communication and stakeholder management skills.
Roles & Responsibilities:
Manage end-to-end ATM closure activities and ensure timely completion of all related operational and financial processes.
Handle corporate reconciliations and resolve TDS and GST-related disputes related to rental transactions.
Process end-to-end rental payments through CashPro, ensuring accuracy, completeness, and timely execution.
Manage Advance (ADV), Security Deposit (SD), Accounts Receivable (AR), and MIS-related projects.
Handle and resolve bank queries related to rental payments and other rent-related transactions.
Support rental bank reconciliation activities and ensure timely closure of outstanding reconciliation items related to Rental.
Resolve operational issues, exceptions, and escalations within the Rent Operations team.
Maintain and update the Security Deposit Tracker and share periodic reports with management.
Coordinate with Regional Business and Legal teams for Security Deposit recovery and resolution of legal disputes related to rental agreements.
Perform month-end activities, including rental variance analysis, preparation and posting of provision-related accounting entries, and ensuring timely financial closure.
Conduct monthly ledger scrutiny of Landlord (LL) balances, investigate discrepancies, and ensure timely reconciliation and resolution.
Coordinate with internal and external auditors by providing required information and ensuring closure of audit observations related to rent operations.
Prepare MIS reports related to rent operations and support management reporting requirements.
Collaborate with Finance, Accounts Payable, Treasury,