- The Finance Accounts Payable Accounts Receivable job administers and ensures compliance with accounts payable/receivable processes including assessment of invoice/payment discrepancies.

- Under limited supervision, this job reconciles and verifies all account balances and collaborates with the collections team on the restructuring of overdue accounts repayment.

Key Responsibilities and Duties

- Verifies accuracy of invoices, shipping documents, customer credit, and payment terms.

- Confirms all cash payments, cash receipts and outstanding account balances to maintain accurate accounting records.

- Enforces timely and accurate processing and payment of invoices to confirm that statements are correctly recorded.





- Conducts payment processes and application to customer balances in the accounts receivable ledger in a timely manner.

- Performs monthly and quarterly close and consolidation processes to ensure timely completion and accuracy.

- Verifies collection activities such as sending follow-up inquiries, negotiating with past due accounts, and referring accounts to collection agencies to ensure compliance with accounting policies and procedures.

- Sends follow-up inquiries and works with the collections team on the restructuring of overdue accounts repayment.

📌 Account Reconciliation Professional (Thane)
🏢 KA Consultancy
📍 Thane