Assistant Manager Accounts

Accounts Payable (AP):

• Verification, processing, and posting of vendor invoices in ERP (SAP/Tally/MS Dynamics).
• Timely vendor payments while ensuring TDS/GST compliance and maintaining payment schedules.
• Preparation and posting of vouchers, ensuring proper documentation for audit purposes.
• 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 ensuring timely payments.

Accounts Receivable (AR):

• Generation and posting of customer invoices in ERP.
• Managing billing activities and ensuring accuracy in documentation.
• Monitoring receivables, following up for collections, and handling overdue accounts.
• Recording bank receipts and reconciling customer accounts.
• Managing customer credit/debit notes and resolving disputes.
• Preparation of AR aging reports and assisting in cash flow forecasting.

Additional Skills:

• Strong understanding of RERA regulations and compliance requirements.
• Hands-on experience in voucher preparation and billing processes.

Desired Candidate Profile:

• Bachelors or Masters degree in Commerce / Finance (B.Com, M.Com, MBA preferred)
• 3-5 years of experience in AR/AP roles, preferably in real estate or construction industries
• Strong attention to detail and compliance-oriented mindset

Job Types: Full-time, Permanent

Pay: ₹45,000.00 - ₹53,000.00 per month

Benefits:

• Health insurance
• Provident Fund

Application Question(s):

• 3+ Years of experience in accounts payable and receivable . And should be from Real estate industry.

Experience:

• Accounts payable, Accounts Receivable : 3 years (Required)

Location:

• Bandra East, Mumbai, Maharashtra (Required)

Work Location: In person