Associate/Senior Associate - Accounts Payable/Accounts Receivable - Mumbai
Location: Mumbai • Level: Mid Level • Openings: 5 • Type: Full-time
Job description
Job
title: - Associate/Senior
Associate - Accounts Payable/Accounts Receivable
Job Location: Mumbai
Work Model: Work From Office
Candidate Expectations
Total and Relevant work Experience of 1 to 4 years in
Accounts Payable/Accounts Receivable
Candidate Location - Anywhere
in India
Candidate Industry (BPO /
KPO / GBS / GCC / GSS / Captive Shared Services)
Education and Certification
Qualification: Minimum 15 years education, Bachelor’s
degree, MBA or equivalent from
a reputed institution
Candidate Specification & Job Description:
Candidate Must have 1+ years of experience in Accounts
Payable/Accounts Receivable
Process vendor/customer invoices, including validation,
coding, posting, and approvals.
Handle vendor payments, payment proposals, and payment
cut-offs.
Perform supplier/customer reconciliations, open-item
reviews, and aging analysis.
Manage accruals, prepayments, adjustments, and clearing
account reconciliations.
Perform cash application for cheques, bank transfers, and
lockbox payments.
Investigate and resolve unapplied/misapplied cash and
payment discrepancies.
Coordinate with GL/RTR teams for accurate sub-ledger and
month-end closure.
Ensure compliance with process, SLA, and quality
requirements.
Flexible to work in shifts.
Flexible with Shift.
Job ID: 1825