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



Advance Reports, GRN reports from System for analysis. N
- Manage and Monitor banking activities of the organization. N
- Banking Operations (FD Creation, OD creation, Lien Removal, All banking Forms filling etc). N
- ERP knowledge is an added advantage (JD Edwards, SAP & Navision preferred). N

nReporting to: Finance Manager
NLocation: Mumbai - Mahalaxmi
NExperience: 5+ years
NEducational Qualification:
NB.Com / CA Inter with 5 to 6 + yrs of experience in Accounts Payable.
NHave prior experience of leading a team of 3-4 people
NAbout company: website www.Workstore.In
NInterested candidates canshare there updated resumes on [email protected]

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