AR/AP/GL and Reconciliation

3 weeks 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.Com Designation: 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

    3 weeks 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

    3 weeks 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...

  • Sap fico consultant

    3 weeks ago

    Delhi, India GreatHR Solutions Full time

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  • SAP FICO Consultant

    3 weeks ago

    Delhi, India GreatHR Solutions Full time

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  • SAP FICO Consultant

    3 weeks ago

    Delhi, India GreatHR Solutions Full time

    SAP FICO Consultant (AR/AP/GL) – Remote India | UK ShiftPosition:SAP FICO Consultant (AR/AP/GL)Experience:8+ YearsLocation:Remote (India)Shift:UK ShiftEmployment Type:Contract / Long-TermProgram:FAST – Finance as a Service TransformationRole OverviewWe are looking for a senior SAP FICO Functional Consultant with strong expertise inAR, AP, and GLto...

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    3 weeks ago

    New Delhi, India GreatHR Solutions Full time

    SAP FICO Consultant (AR/AP/GL) – Remote India | UK Shift Position:SAP FICO Consultant (AR/AP/GL) Experience:8+ Years Location:Remote (India) Shift:UK Shift Employment Type:Contract / Long-Term Program:FAST – Finance as a Service Transformation Role Overview We are looking for a senior SAP FICO Functional Consultant with strong expertise inAR, AP, and...

  • SAP FICO Consultant

    2 weeks ago

    New Delhi, India GreatHR Solutions Full time

    SAP FICO Consultant (AR/AP/GL) – Remote India | UK Shift Position:SAP FICO Consultant (AR/AP/GL) Experience:8+ Years Location:Remote (India) Shift:UK Shift Employment Type:Contract / Long-Term Program:FAST – Finance as a Service Transformation Role Overview We are looking for a senior SAP FICO Functional Consultant with strong expertise inAR, AP, and...

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    2 weeks ago

    New Delhi, India Sphere Global Business Services Full time

    Position OverviewThe AR/AP Clerk is responsible for supporting the accounting operations of Properties by processing accounts payable and accounts receivable transactions, ensuring accuracy in financial records, maintaining compliance with tax requirements, and providing administrative support to the Controller and property management team. Key...

  • Ar/Ap Clerk

    2 weeks ago

    New Delhi, India Sphere Global Business Services Full time

    Position OverviewThe AR/AP Clerk is responsible for supporting the accounting operations of Properties by processing accounts payable and accounts receivable transactions, ensuring accuracy in financial records, maintaining compliance with tax requirements, and providing administrative support to the Controller and property management team. Key...

  • Sr Accounts AP/AR

    3 weeks 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...