Financial Operations Specialist

4 weeks ago


Mumbai, Maharashtra, India R3 Full time
Accounts Receivable/ Payable Manager Role

At R3, our team is dedicated to creating a seamless digital economy. As a key member of our finance team, you will be responsible for managing Accounts Receivable, Accounts Payable, and Cash Transactions across the R3 Group. Your expertise in financial operations will help us maintain the highest quality of working capital cash management.

Key Responsibilities:
  • Accounts Payable:
  • Process purchase invoices coding to GL and correct department in an accurate and timely manner for all subsidiaries in the group through AI invoice processing tool.
  • Process twice monthly payment runs for all subsidiaries in the group for review, approval by Manager.
  • Accurately process local sales tax (VAT, GST, SUT) for input into periodic returns across all entities.
  • Maintain and control the accounts payable email inbox, ensuring a consistent and coherent storage methodology is in place.
  • Manage relationships with internal stakeholders and external suppliers, including onboarding new suppliers, resolving queries, providing remittances and reconciling accounts/debit balances in a proactive manner.
  • Deal with all queries and liaise with all relevant internal departments to ensure queries are responded to promptly.


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