- Manage end-to-end Accounts Payable & Receivable operations.
- Handle vendor invoices, payments, credit/debit notes and ensure timely settlements.
- Monitor customer receivables from Vehicle Sales, Service, Parts, Insurance and Finance.
- Prepare and review AP/AR ageing reports and follow up on outstanding payments.
- Conduct bank, customer, vendor and ledger reconciliations and resolve discrepancies.
- Coordinate with Sales, Service, Parts, Procurement and other departments for billing and accounting.
- Ensure accurate accounting and compliance with GST, TDS and statutory requirements.
- Monitor cash flow, payment schedules and collection targets to maintain healthy working capital.
- Prepare MIS reports and provide regular financial updates to management.
- Support month-end closing, audits and internal controls, ensuring accuracy and timely reporting.
Preferred candidate profile
- Graduate/Postgraduate in Commerce, Finance, Accounting or CA Inter with 5-10 years of relevant experience.
- Prior experience in automobile dealerships / automotive industry preferred.
- Robust knowledge of Accounts Payable, Receivables, GST, TDS, reconciliations and ageing analysis.
- Proficient in MS Excel, Tally/ERP/DMS, with strong analytical and communication skills.