Accounts Payable
Verify vendor invoices, purchase orders, GRNs and supporting documents before processing payments.
Record and process vendor invoices in ERP/SAP.
Prepare vendor payment schedules and ensure timely payments.
Reconcile vendor accounts and resolve invoice/payment discrepancies.
Monitor outstanding payables and maintain accurate ageing reports.
Coordinate with Purchase, Stores and other departments for invoice-related issues.
Ensure proper accounting of GST, TDS and other applicable deductions.
Accounts Receivable
Generate and process customer invoices based on sales/dispatch documents.
Maintain customer ledgers and monitor outstanding receivables.
Prepare and circulate customer ageing reports.
Follow up with customers for overdue payments and coordinate with Sales/Commercial teams.
Reconcile customer accounts and resolve billing/payment discrepancies.
Ensure timely posting of customer receipts and bank entries.
General Accounting & Compliance
Perform bank, vendor and customer reconciliations.
Support month-end and year-end closing activities.
Maintain proper documentation and records for audit purposes.
Assist in GST, TDS and other statutory compliance activities.
Support internal and external audits by providing required documents and information.
Prepare MIS reports related to AP, AR, ageing and outstanding balances.
Ensure adherence to company accounting policies and internal controls.
Pay: ₹500,000.00 - ₹600,000.00 per year
Perks
Health insurance
Leave encashment
Life insurance
Paid sick time
Provident Fund