AR/AP/GL and Reconciliation

1 day ago

Delhi, India Advith ITeC Private Limited Full time

About Advith ITeC:Advith ITeC is a venture that merges finance consulting with technology, with the word ITeC standing for Information Technology enabled Consulting. We are building various tech tools to make finance consulting more accessible and have a dedicated team of individuals that are trained on tasks related to finance consulting and compliance management.Key Responsibilities:Accounts Receivable (AR):·Oversee the invoicing process and ensure timely collection of payments from customers.·Monitor customer accounts and aging reports, following up on overdue invoices.·Reconcile customer accounts to resolve discrepancies.·Manage cash application and ensure payments are correctly allocated.Accounts Payable (AP):·Process and verify supplier invoices, ensuring timely and accurate payments.·Reconcile vendor statements and resolve any discrepancies.·Manage AP aging reports and ensure prompt payments within agreed credit terms.·Respond to vendor inquiries and address any payment-related issues.General Ledger (GL):·Maintain accurate GL accounts, ensuring proper posting of transactions.·Post and review journal entries with proper supporting documentation.·Perform monthly, quarterly, and year-end closing activities.·Assist with GL reconciliations, including bank reconciliations, fixed assets, accruals, and prepayments.GST Reconciliation:·Perform GST reconciliation between the books of accounts and the GST portal regularly.·Ensure accurate and timely filing of GST returns and address any discrepancies.·Stay updated on GST laws and regulations, ensuring compliance with statutory requirements.·Coordinate with external tax consultants for GST audits and assessments.Skills and Qualifications:Qualification: MBA/M.Com/B.ComDesignation: Team Lead(10 to 12 years) (Executive - 2-4years)Strong expertise in AP/AR, Reconciliation, GST & other Compliance regulations, Data Analysis & Reporting.Experience working in SAP, Oracle, Zoho Systems, Excel & other MS office tools.Excellent communication & time management skills.No. of positions: 1

  • AR/AP/GL and Reconciliation

    1 day ago

    Delhi, India Advith ITeC Private Limited Full time

    About Advith ITeC: Advith ITeC is a venture that merges finance consulting with technology, with the word ITeC standing for Information Technology enabled Consulting. We are building various tech tools to make finance consulting more accessible and have a dedicated team of individuals that are trained on tasks related to finance consulting and compliance...

  • AR/AP/GL and Reconciliation

    1 day ago

    New Delhi, India Advith ITeC Private Limited Full time

    About Advith ITeC:Advith ITeC is a venture that merges finance consulting with technology, with the word ITeC standing for Information Technology enabled Consulting. We are building various tech tools to make finance consulting more accessible and have a dedicated team of individuals that are trained on tasks related to finance consulting and compliance...

  • Sr Accounts AP/AR

    1 day ago

    New Delhi, India ThinkWise Consulting LLP Full time

    Role - Sr Accounts AP/AR Hybrid Model Shift - 3PM - 11PM ISTAccounts Payable:Verify, code, and process vendor invoices in accounting applications (e.g., Xero or similar). Ensure 2-way and 3-way PO/GRN matching with purchase orders and receipts. Validate vendor details, payment terms, and tax components before posting. Track and resolve discrepancies with...

  • Manager(US BPO Accounting Division: AP+AR+GL)

    2 weeks ago

    Delhi, India ARDEM Data Services Full time

    Senior Project Owner (Accounting Division-AP+AR)OverviewARDEM Data Services is seeking a highly experienced and knowledgeable Senior Project Owner (SPO) to join our Accounting Division. This critical role requires a rare combination of deep expertise in accounting principles, a knack for designing outsourced finance solutions, and proven project management...

  • Workday Finance Consultant

    3 weeks ago

    Delhi, India Robson Bale Full time

    Workday Financial ConsultantMust-Have- Hands-on Workday Financials (GL + AR/AP/Banking/Revenue/Assets)- SAP/Oracle/NetSuite/Dynamics-only profiles will not be consideredYou’ll join the program in its final phase, working on:- End-to-end testing and UAT- Mock migration & GL/Subledger reconciliation- User enablement & cutover rehearsal- Post go-live...

  • ▷ (03/11/2025) Workday Finance Consultant

    3 weeks ago

    Delhi, India Robson Bale Full time

    Workday Financial Consultant Must-Have - Hands-on Workday Financials (GL + AR/AP/Banking/Revenue/Assets) - SAP/Oracle/NetSuite/Dynamics-only profiles will not be considered You’ll join the program in its final phase, working on: - End-to-end testing and UAT - Mock migration & GL/Subledger reconciliation - User enablement & cutover rehearsal - Post go-live...

  • Project Manager(US Accounting Division: AP+AR+GL Process )_10+Yrs

    3 weeks ago

    Delhi, India ARDEM Data Services Full time

    Senior Project Owner (Accounting Division-AP+AR)OverviewARDEM Data Services is seeking a highly experienced and knowledgeable Senior Project Owner (SPO) to join our Accounting Division. This critical role requires a rare combination of deep expertise in accounting principles, a knack for designing outsourced finance solutions, and proven project management...

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    5 days ago

    New Delhi, India Synup Full time

    JOB DESCRIPTIONRole OverviewThe AR, Collections & AP Specialist is responsible for managing the full lifecycle of Synup’s Accounts Receivable and Accounts Payable processes — including invoice tracking, dunning workflows, collections follow-ups, updating cashflow forecasts, and executing the AP payout calendar. This role works closely with Finance,...

  • AR, Collections

    7 days ago

    New Delhi, India Synup Full time

    JOB DESCRIPTIONRole OverviewThe AR, Collections & AP Specialist is responsible for managing the full lifecycle of Synup’s Accounts Receivable and Accounts Payable processes — including invoice tracking, dunning workflows, collections follow-ups, updating cashflow forecasts, and executing the AP payout calendar.This role works closely with Finance,...

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    4 weeks ago

    New Delhi, India ValueLabs Full time

    Role: Finacle Tester (immediate Joiners to 30 days' Notice Only)Location – Hyderabad & Bangalore WFOMode: Work from OfficeExperience: 5+ YearsJob Description:Experience- 3–8 years of software testing experience with at least 3+ in Finacle Finance GL module and integration with core modules. - Must be familiar with the business processes, accounting...