Assistant Manager - Accounts Payable/Receivable - CA

Assistant Manager -Accounts Payable / Receivable -CA

About the role:

The said role is with the Accounts Payable / Receivable segment of the Business Finance team. The person shall be responsible for smooth functioning of the AP / AR activities ensuring business continuity without disruption or hiccups.

Your typical day as part of any line of business would include:

- Ensuring Payments to Vendors are being processed everyday as per the Due Dates / Payment Cycles

- Ensuring All Credit Notes, Advances are adjusted before releasing payment

- Ensuring all credit receivables are being liquidated within allowed Credit Period

- Payment Gateway & Wallet Monitoring and Reconciliations

- Monitoring ageing of Vendors and Merchants

- Solving unresolved GST Input Cases

- Resolving Hold Cases (Invoices not processed due to any discrepancy)

- Handling Vendor / Merchant Queries

- Ledger Reconciliations

- Preparation of data for Month End Reporting

- Providing all financial inputs to various stakeholders such as central finance team, tax team, legal teams etc.

- Preparation of Product Requirement Documents (for automation / development of tech product) and sharing with Tech Team

- Preparation of Internal MIS reports

- Focusing on streamlining and improving processes - with the objective of providing more value-added analysis, minimizing cash loss / leakages etc.

Here's what we are looking for:

- CA is mandatory

- Fresher or 0-3 years of Experience in Account Payable & Receivable Role / Business Finance Role / FP&A Roles

- Sound knowledge of AP /AR related processes and key technical aspects

- Good communication and team management skills

- Ability to work in a dynamic environment