Job Description

- Handle Accounts Receivable processing, including sales invoice verification, accounting entries, supporting document validation, and discrepancy resolution.
- Handle Accounts Payable processing, including purchase invoice verification, supporting document validation, 3-Way Matching, and discrepancy resolution.
- Record customer receipts and vendor payments accurately and allocate them against the correct invoices.
- Track outstanding receivables and payables, including ageing and due dates, and follow up with concerned stakeholders for timely settlement.
- Reconcile customer and vendor ledgers with party statements and resolve differences in a timely manner.
- Coordinate with sales, procurement, and other departments to obtain required supporting documents, approvals,



and information within timelines.
- Identify missing documents, incorrect entries, or mismatches and coordinate with concerned teams for necessary corrections.
- Maintain proper filing of invoices, vouchers, and other AR and AP related documents for easy retrieval and audit purposes.
- Prepare and provide periodic ageing, outstanding, and payment status reports as required.
- Support process improvements and other finance activities assigned by the reporting manager.

Pay: ₹8,000.00 - ₹10,000.00 per month

Advantages:

- Flexible schedule

Work Location: In person

📌 Finance Intern - AR & AP (Guindy)
🏢 Solidpro Engineering Support Private
📍 Guindy