and payments.
- Ensure accurate and timely processing of receivables and payables.
2. Reconciliation & Aging Analysis:
- Perform customer and vendor account reconciliations.
- Conduct AR/AP aging analysis and follow up on outstanding receivables and payables.
- Investigate and resolve billing disputes, payment discrepancies, and reconciliation issues.
3. Fund & Payment Management:
- Ensure timely collection of customer payments and settlement of vendor invoices.
- Manage fund transfers and maintain accurate records of financial transactions.
- Support cash flow optimization through effective management of receivables and payables.
4. Vendor & Stakeholder Coordination:
- Coordinate with customers, vendors,
and internal teams to resolve payment and invoicing queries.
- Ensure smooth financial operations through timely follow-ups and effective communication.
5. Compliance & Financial Reporting:
- Ensure adherence to applicable Indian accounting principles and internal financial policies.
- Maintain accurate accounting records and support financial reporting and audit requirements.
- Identify opportunities for process improvement, automation, and digital finance initiatives.
What We’re Looking For:
- Experience: 3–7 years of relevant experience in Accounts Receivable and Accounts
Payable.
- Mandatory Requirement: Hands-on experience managing end-to-end AR and AP operations is essential.
- Industry Preference: Candidates from IT services, IT training, EdTech, or other relevant service-based industries are preferred.
- Industry Exclusion: Candidates from the manufacturing industry will not be considered.