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