Job DescriptionDear Folks,

NWe are looking for Lead Accounts Payable position.

NKey Responsibilities:

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- Lead the AccountsPayable &

• 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).

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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