- Process vendor invoices and lease-related payables.
- Validate, code, and post invoices accurately.
- Execute payments within defined SLA timelines.
- Perform vendor statement and ledger reconciliations.
- Support month-end closing activities, including accruals, prepayments, and open item reviews.
- Coordinate with vendors and internal stakeholders to resolve invoice and payment queries.
Accounts Receivable (AR) Responsibilities
- Process and allocate incoming customer payments.
- Perform cash application for bank transfers, cheques, and other payment modes.
- Investigate and resolve unapplied or misapplied cash.
- Perform customer, bank, and sub-ledger reconciliations.
- Support month-end activities, including aging analysis, debit balance investigations,
and receivable adjustments.
- Coordinate with internal teams to resolve payment discrepancies.
Required Skills
- Accounts Payable (AP)
- Accounts Receivable (AR)
- Invoice Processing
- Procure-to-Pay (P2P)
- Order-to-Cash (O2C)
- Cash Application
- Payment Processing
- Bank Reconciliation
- Vendor & Customer Reconciliation
- Vendor Management
- Month-End Closing
- General Ledger (GL)
- MS Excel
- ERP Systems (SAP/Oracle preferred)
- Strong Communication and Analytical Skills
Advantages
- Salary up to ₹6 LPA for exceptional candidates.
- 5-day work week with 2 weekly offs.
- One-way transportation facility.
- Career growth opportunities.
Interested candidates can call or WhatsApp:
Trupti Barthwal- (phone hidden)
Pay: ₹300,000.00 - ₹600,000.00 per year
Benefits:
- Flexible schedule
- Health insurance
Experience:
- AP/AR: 2 years (Required)
Language:
- English (Required)
Shift availability:
- Night Shift (Required)
- Overnight Shift (Required)