Senior Accountant Administrator

2 days ago


Dombivli, Maharashtra, India beBeeAccounting Full time ₹ 8,00,000 - ₹ 15,00,000
Job Title: Senior Accounts Payable/Accounts Receivable Specialist","

As a critical member of the finance team, the Senior Accounts Payable/Accounts Receivable Specialist plays a key role in managing AP/AR processes. This individual will have strong analytical and communication skills to effectively manage accounts receivable and payable processes.

","Key Responsibilities:","
  • Accurately and timely generate customer invoices.
  • Monitor accounts receivable aging and follow up on outstanding payments.
  • Reconcile customer accounts and resolve billing discrepancies.
  • Process customer payments, apply cash receipts, and maintain accurate records.
  • Support cash flow forecasting by providing timely AR collection status.
","
  • Process invoices accurately and timely, verifying appropriate approvals and coding.
  • Reconcile vendor statements and resolve discrepancies in a timely manner.
  • Coordinate with the procurement team to ensure timely receipt of goods and services.
  • Monitor vendor payment terms to optimize working capital.
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  • Assist in month-end and year-end close processes related to accounts payable and receivable.
  • Prepare financial reports and analysis on payables/receivables aging, cash flow, and other relevant metrics.
","

Requirements

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  • Bachelor's degree in Accounting, Finance, or related field.
  • Proven experience in Accounts Receivable / Payable roles.
  • Strong working knowledge of reconciliation processes (GR/IR, intercompany, and vendor/customer Ledgers).
  • Experience with tax compliance in AP/AR (e.g., GST/VAT).
  • Strong analytical and data entry experience.
  • Outstanding communication with others.
","

What We Offer:

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  • A challenging and rewarding work environment.
  • Opportunities for professional growth and development.
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About Us:

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We are a dynamic organization that values teamwork and collaboration.

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