Role & responsibilities

Payables & Receivables

- Purchase ledger/Accounts Payable/ Accounts receivable and experience in all related Finance daily, month-end, Quarterly & yearly activities
- Ensure effective management of cash flows in a timely manner
- Check on budget adherence
- SRM PO Administration Purchase requisition in Purchase orders and GRIN and confirmation of receipts of goods and services in SAP
- Upload in system all the rates finalized /freezed /agreed upon with sign off
- Placing of orders for the required supplies and follow ups
- Ensuring amount invoiced is as per agreed PO terms
- Vendor account reviews for payment processing
- Complete Vendor Ledger reconciliations
- Month end activities of Accounts payable accrual, GRIR review, running settlements to move P&L; account costs to balance sheet as required (Fixed Assets, recharges and trade shows)




- Check Daily Bank Statement and processing of balance & transaction matching with System. Passing Journal entries and reviewing the same
- Identifying the expenses & listing out / Postings of transactions made via Corporate Credit card
- Prepare Monthly Bank reconciliation.
- Ensure the accuracy of the Accounts payable ledgers, process suppliers Invoices in a timely and accurate manner.
- Prepare Suppliers payments and deal with queries effectively and efficiently
- Ensuring zero excess payments and Focus on timeliness
- Debtor's Ledger reconciliation
- Debtors’ Statement of Accounts and balance confirmations
- FI, REFX Invoice creation
- Sharing / Dispatch of Invoices & Balance Confirmation letters to clients

📌 Account Manager (Bengaluru)
🏢 Prestige Group
📍 Bengaluru