Assistant Manger - Accounts

Accounts Payable (AP):

• Verification, processing & posting of vendor invoices in ERP (SAP/Tally/MS Dynamics).
• Timely vendor payments, TDS/GST compliance, and maintaining payment schedules.
• Reconciliation of vendor ledgers and handling debit/credit notes.
• Preparation of AP aging reports and resolving discrepancies.
• Processing RA (Running Account) bills: Verification against work orders, certification, deductions, and timely payment.

Accounts Receivable (AR):

• Generation and posting of customer invoices in ERP.
• Monitoring receivables, follow-up for collections, and handling overdue accounts.
• Recording bank receipts & reconciling customer accounts.
• Managing customer credit/debit notes and dispute resolution.
• Preparation of AR aging reports and assisting in cash flow forecasting.