Job Description - Accounts Payable/Receivable

Ø Job Title: Accounts Payable/Receivable Executive / Analyst

Ø Function: Finance & Accounting - Procure to Pay (P2P)

Ø Reporting To: Team Lead / Manager - Accounts Payable

Ø Location: [Thane Olympus]

Ø Experience: 2-3 Years

Ø Grade / Band: [BPO1 - BPO2]

Key Responsibilities

1. Accounts Payable - Leasing Specific Processing

- Process lease‑related invoices and payables , including:

- Lease disbursements

- Vendor bills, commissions, and self‑billing invoices

- Maintenance, insurance, and asset‑related expenses

- Opex invoices supporting commercial lending operations

- Perform invoice validation, coding, and posting as per leasing contracts and approval hierarchy.

- Handle multiple invoice types (Lease, Opex, Expense, Self‑Bill) across countries and legal entities.

2. Payments & Cut‑off Management

- Execute high‑value, time‑critical payments aligned to leasing payment schedules and contractual SLAs.




- Ensure adherence to stringent payment cut‑offs and funding timelines common to leasing businesses.
- Support payment proposal preparation, validation, and approvals.

3. Reconciliations & Month‑End Support Activities

- Perform supplier statement and lease‑ledger reconciliations .

- Support month‑end close activities including:

- Accruals and prepayments

- Open item reviews and aging analysis

- Clearing account reconciliations

- Coordinate with GL / RTR teams to ensure clean sub‑ledger close.

4. Vendor & Stakeholder Management

Location

- Mumbai

Job Function

- BUSINESS PROCESS SERVICES

Role

- Process Agent

Job Id

- 411403

Desired Skills

- Communication | F-Accounts Payable | F-Accounts Receivable

Qualifications : BACHELOR OF COMMERCE

📌 Process Expert (Mumbai)
🏢 Tata Consultancy Services
📍 Mumbai