Job Description

Dear Folks, We are looking for Lead Accounts Payable position. Key Responsibilities: Lead the Accounts Payable & Banking activities of the Company. Leadership skills to lead team size of 3-5 members. Responsible for day-to-day bookkeeping, accounts payable, bank reconciliation, vendor payments, and financial operations within the company. Daily Payment Batch run, review Advance payments & timely escalation handling Periodic Vendor Reconciliation (key requirement). 3 Way matching System PO, GRN & Invoice Well versed with (P2P) Procure to Payment cycle. GRN Based Purchase & Expenses Invoice booking. Statutory compliances - TDS, PF, PT, ESIC Payments and Return Filing. Should have comprehensive Knowledge of GST & TDS Should be well versed with Accounting Entries (key requirement). Running AP Reports, Advance Reports,



GRN reports from System for analysis. Manage and Monitor banking activities of the organization. Banking Operations (FD Creation, OD creation, Lien Removal, All banking Forms filling etc). ERP knowledge is an added advantage (JD Edwards, SAP & Navision preferred). Reporting to : Finance Manager Location : Mumbai - Mahalaxmi Experience : 5+ years Educational Qualification: B.Com / CA Inter with 5 to 6 + yrs of experience in Accounts Payable. Have prior experience of leading a team of 3-4 people About company: website www.workstore.in Interested candidates can share there updated resumes on [email protected]

📌 Accounts Payable Lead (Mumbai)
🏢 Work Store
📍 Mumbai