Accounts Payable Team Lead

7 days ago


Thāne, Maharashtra, India beBeeCompliance Full time ₹ 1,04,000 - ₹ 1,30,878
Job Description

This role is responsible for overseeing the daily operations of the accounts payable team. The successful candidate will be able to manage workflows, prioritize tasks, and ensure timely invoice processing and payments.

">Key Responsibilities:
  • Team Supervision & Workflow Management:
  • Oversee daily operations of the AP team to ensure timely invoice processing and payments.
  • Allocate and monitor workload, ensure adherence to SLAs, and resolve escalations.
  • Invoice & Payment Processing:
  • Review and approve large or complex invoices, ensuring proper documentation and authorization.
  • Supervise batch payment runs and ensure timely vendor payments via NEFT, RTGS, or cheques.
  • Vendor Management:
  • Maintain vendor relationships and resolve disputes or discrepancies.
  • Oversee vendor reconciliations and ensure accurate maintenance of the vendor master.
  • Controls & Compliance:
  • Ensure compliance with internal financial controls, accounting standards, and tax regulations (e.g., TDS, GST, VAT).
  • Assist in audits (internal, statutory, tax) by providing required reports and documentation.
  • Reporting & Analysis:
  • Monitor AP aging reports and cash outflows; flag potential issues to management.
  • Generate reports on AP performance, outstanding liabilities, and accruals for month-end closure.
  • Process Improvement:
  • Identify process gaps and recommend automation or improvements for better efficiency and accuracy.
  • Participate in AP system upgrades, ERP transitions, or workflow automation projects.


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