Accountant – AR, AP and General Ledger

Location: Bengaluru, India | Experience: 3–6 years | Employment: Full time

Job Purpose

Maintain accurate customer, supplier, cash, general-ledger and revenue records. Ensure invoicing, collections, payables

and period-end close meet approval, tax, documentation and audit-readiness controls.

Key Responsibilities

Accounts Receivable and Revenue

• Raise invoices, debit notes and credit notes against approved documentation.

• Maintain customer, unit, tenant and contract ledgers. Validate payment schedules.

• Post and allocate receipts. Prepare statements, ageing reports, collection trackers and overdue escalations.

• Reconcile customer balances, bank receipts, payment gateways and unidentified collections.

• Process approved cancellations, transfers, refunds and adjustments. Support commission and revenue schedules.

Accounts Payable

• Verify invoices against POs, contracts, service confirmations and approval limits.

• Record invoices, employee claims, advances, retentions and other payables.

• Prepare payment proposals and process approved payments within agreed terms.

• Reconcile supplier statements and resolve unmatched items.

General Ledger and Close

• Prepare bank reconciliations and investigate unusual or outstanding items.

• Post approved journals, accruals, prepayments,



depreciation and reclassifications.

• Maintain fixed assets, GL reconciliations and closing schedules.

Controls, Compliance and Systems

• Maintain controlled customer and vendor master data with an audit trail.

• Prepare GST/TDS schedules and audit support. Support internal and statutory audits.

• Assist with ERP testing. Coordinate with sales, collections, customer service and property teams to resolve

discrepancies.

• Provide defined AR/AP/GL cross-cover, without overriding segregation of duties.

Required Qualifications and Skills

• 3–6 years of accounting experience in AR/collections/revenue, AP, GL or record-to-report. Experience in two or

more areas is preferred.

• Bachelor's degree in accounting, finance or commerce. CA Inter, CMA Inter, ACCA part-qualified or equivalent is

preferred.

• Strong reconciliation (customer, supplier, bank), ageing analysis, journal, advanced Excel and ERP skills.

• Working knowledge of GST, TDS and invoice compliance.

• Solid accuracy, follow-up, document control and deadline management.

• Real estate, leasing, property or project-accounting experience is advantageous

Requirements

Accountant – AR, AP and General Ledger

Location: Bengaluru, India | Experience: 3–6 years | Employment: Full time

📌 Accountant (Bengaluru)
🏢 Recognized
📍 Bengaluru