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Assistant Manger - Accounts
Job in
400001, Mumbai, Maharashtra, India
Listed on 2026-01-13
Listing for:
Confidential
Full Time
position Listed on 2026-01-13
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Accounting Assistant, Bookkeeper/ Accounting Clerk, Accounting & Finance -
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting & Finance
Job Description & How to Apply Below
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.
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