Role & responsibilities:

- Manage end-to-end Accounts Payable (AP) and finance operations, including invoice processing, vendor reconciliation, provisions, payment coordination, and month-end closing.

- Perform daily bank reconciliation and verify bank entries to ensure accurate accounting and timely identification of unmatched transactions.

- Manage vendor ledgers, AP ageing, outstanding invoices, and reconciliation of vendor balances.

- Coordinate payment processing, BC entries, EMI/NCD payments, and banking transactions, ensuring proper approvals and supporting documentation.

- Prepare and review monthly provisions and accruals for recurring expenses and ensure accurate accounting.

- Support month-end and year-end closing activities, including account reconciliations and necessary journal entries.

- Ensure timely processing and reconciliation of vendor payments and outstanding balances.

- Maintain proper documentation and ensure compliance with internal financial controls and approval processes.





- Coordinate with internal teams, vendors, and banks for resolution of accounting and payment-related issues.

- Identify discrepancies and ensure timely corrective actions to maintain accurate books of accounts.

Required Skills:

- Graduate/Postgraduate in Commerce, Finance, Accounting, or a related field.

- 8-10 years of relevant experience in Accounts & Finance, preferably in NBFC/Banking/Financial Services.

- Strong knowledge of Accounts Payable, Bank Reconciliation, Vendor Reconciliation, and Month-End Closing.

- Good understanding of accounting entries, provisions, ageing, and payment processes.

- Strong working knowledge of MS Excel and accounting/ERP systems.

- Good analytical, reconciliation, and problem-solving skills.

- Solid attention to detail and ability to work within strict timelines.

📌 Accounts And Finance - Manager (Gurugram)
🏢 Aye Finance
📍 Gurugram