Accounts Payable (AP)
Manage the complete Procure-to-Pay (P2P) process, including three-way matching and invoice booking in VIM.
Monitor Not Right at First Time (NRFT) discrepancies and coordinate with stakeholders for resolution.
Perform supplier account reconciliations and monitor GR/IR and other control accounts.
Manage open advances, customs duty processing, and Bill of Entry (BOE) reconciliation.
Maintain monthly provisions, TDS provisions, and timely knock-offs.
Monitor ageing and resolve long-outstanding items.
Prepare forecasts after month-end closure.
Perform intercompany (IC) reconciliations and support internal and statutory audits.

Accounts Receivable (AR)
Maintain the India-level collections dashboard.




Monitor overdue customer accounts and follow up for timely cash realization.
Perform daily receipt knock-offs.
Handle intercompany reconciliations and support audits.
Perform Form 26AS reconciliation and manage related-party transactions.
Monitor the FIRC tracker against invoices.
Prepare ad hoc reports for management and stakeholders.

Technical Requirements
Solid SAP FI module expertise from an accounting perspective.
Proficiency in MS Excel and ERP/finance systems.
Robust knowledge of accounting processes, reconciliations, and financial controls.

📌 Assistant Manager Accounts Payable & Accounts Receivable Pune
🏢 Orcapod Consulting Services
📍 Pune