TCS BPS is hiring for Account Payable/Receivable at TCS Mumbai (Thane, Olympus)
Accounts Payable/Receivable
- Job Title: Accounts Payable/Receivable Executive / Analyst
- Function: Finance & Accounting Procure to Pay (P2P)
- Reporting To: Team Lead / Manager – Accounts Payable
- Location: [Thane Olympus]
- Experience: 2-3 Years
Key Responsibilities 1. Accounts Payable/Receivable – Leasing Specific Processing
- Process lease****related invoices and payables, including:
- Lease disbursements
- Vendor bills, commissions, and selfbilling invoices
- Maintenance, insurance, and assetrelated expenses
- Opex invoices supporting commercial lending operations
- Perform invoice validation, coding, and posting as per leasing contracts and approval hierarchy.
- Handle multiple invoice types (Lease, Opex, Expense, SelfBill) across countries and legal entities.
2.
Payments & Cut****off Management
- Execute highvalue, timecritical payments aligned to leasing payment schedules and contractual SLAs.
- Ensure adherence to stringent payment cut****offs and funding timelines common to leasing businesses.
- Support payment proposal preparation, validation, and approvals.
3. Reconciliations & Month****End Support Activities
- Perform supplier statement and lease****ledger reconciliations.
- Support month****end close activities including:
- Accruals and prepayments
- Open item reviews and aging analysis
- Clearing account reconciliations
- Coordinate with GL / RTR teams to ensure clean subledger close.