Accounts Payable (AP)/Accounts Receivable (AR) position

Role & responsibilities:

Key Responsibilities:

1. Accounts Payable (AP):
   
• Vendor invoice processing and reconciliation
• Ensuring timely payments to suppliers
• Monitoring outstanding payables and resolving discrepancies
• Compliance with GST, TDS, and TCS regulations related to vendor payments
2. Accounts Receivable (AR):
   
• Generating and tracking customer invoices
• Monitoring collections and follow-ups for overdue accounts
• Reconciling customer accounts regularly
• Ensuring proper recording of receipts in SAP
3. General Responsibilities:
   
• Preparing and maintaining reports for payables and receivables
• Assisting in monthly closing activities and audits
• Ensuring adherence to company policies and compliance requirements
• Collaborating with other departments for smooth workflow