Accounts Payable & Receivable

- Manage day-to-day Accounts Payable and Accounts Receivable activities.

- Process vendor invoices, customer invoices and related accounting entries.

- Perform vendor and customer ledger reconciliations and resolve discrepancies.

- Monitor outstanding balances and ensure timely closure of open items.

- Vendor Payments
- Process and coordinate timely vendor payments through NEFT/RTGS/other banking modes.

- Verify invoices, approvals and supporting documents before payment processing.

- Track payment due dates and resolve vendor payment-related queries.

- Maintain payment records and vendor reconciliation statements.

- Bank Reconciliation
- Perform regular bank reconciliations between bank statements and accounting records.

- Identify and resolve unreconciled transactions and outstanding items.

- Ensure accurate posting of bank transactions and timely closure of reconciliation items.

- SAP




- Mandatory hands-on experience in SAP for accounting and AP/AR transactions.

- Experience in invoice booking, payment entries, vendor/customer ledger review and reconciliations.

- Ensure accurate and timely accounting entries in SAP.

- GST & TDS

- Working knowledge of GST and TDS applicable to vendor/customer transactions.

- Validate GST and TDS deductions while processing invoices and payments.

- Support GST/TDS reconciliations, compliance activities and required documentation.

- MIS Reporting
- Prepare regular MIS reports related to AP, AR, vendor payments, outstanding balances and reconciliations.

- Prepare ageing reports and payment trackers for management review.

- Ensure accuracy and timely submission of financial reports.

📌 Account Manager (Mumbai)
🏢 Lodha
📍 Mumbai