Dear Folks, /n We are looking for Lead Accounts Payable position. /n Key Responsibilities: /n /n

- Lead the Accounts Payable & Banking activities of the Company.

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- Leadership skills to lead team size of 3-5 members.

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- Responsible for day-to-day bookkeeping, accounts payable, bank reconciliation, vendor payments, and financial operations within the company.

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- Daily Payment Batch run, review Advance payments & timely escalation handling

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- Periodic Vendor Reconciliation (key requirement).

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- 3 Way matching System PO, GRN & Invoice

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- Well versed with (P2P) Procure to Payment cycle.

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- GRN Based Purchase & Expenses Invoice booking.

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- Statutory compliances - TDS, PF, PT, ESIC Payments and Return Filing.

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- Should have comprehensive Knowledge of GST & TDS

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- Should be well versed with Accounting Entries (key requirement).

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- Running AP Reports,



Advance Reports, GRN reports from System for analysis.

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- Manage and Monitor banking activities of the organization.

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- Banking Operations (FD Creation, OD creation, Lien Removal, All banking Forms filling etc).

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- ERP knowledge is an added advantage (JD Edwards, SAP & Navision preferred).

/n /n Reporting to : Finance Manager /n Location : Mumbai - Mahalaxmi /n Experience : 5+ years /n Educational Qualification: /n B.Com / CA Inter with 5 to 6 + yrs of experience in Accounts Payable. /n Have prior experience of leading a team of 3-4 people /n About company: website www.workstore.in /n Interested candidates can share there updated resumes on [email protected]

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