Assistant Manager Accounts

2 weeks ago

Bandra East Mumbai Maharashtra, India Acme Services Full time ₹ 6,12,000 - ₹ 6,36,000 per year

Accounts Payable (AP):

  • Verification, processing, and posting of vendor invoices in ERP (SAP/Tally/MS Dynamics).
  • Timely vendor payments while ensuring TDS/GST compliance and maintaining payment schedules.
  • Preparation and posting of vouchers, ensuring proper documentation for audit purposes.
  • Reconciliation of vendor ledgers and handling debit/credit notes.
  • Preparation of AP aging reports and resolving discrepancies.
  • Processing RA (Running Account) bills: Verification against work orders, certification, deductions, and ensuring timely payments.

Accounts Receivable (AR):

  • Generation and posting of customer invoices in ERP.
  • Managing billing activities and ensuring accuracy in documentation.
  • Monitoring receivables, following up for collections, and handling overdue accounts.
  • Recording bank receipts and reconciling customer accounts.
  • Managing customer credit/debit notes and resolving disputes.
  • Preparation of AR aging reports and assisting in cash flow forecasting.

Additional Skills:

  • Strong understanding of RERA regulations and compliance requirements.
  • Hands-on experience in voucher preparation and billing processes.

Desired Candidate Profile:

  • Bachelors or Masters degree in Commerce / Finance (B.Com, M.Com, MBA preferred)
  • 3-5 years of experience in AR/AP roles, preferably in real estate or construction industries
  • Strong attention to detail and compliance-oriented mindset

Job Types: Full-time, Permanent

Pay: ₹45, ₹53,000.00 per month

Benefits:

  • Health insurance
  • Provident Fund

Application Question(s):

  • 3+ Years of experience in accounts payable and receivable . And should be from Real estate industry.

Experience:

  • Accounts payable, Accounts Receivable : 3 years (Required)

Location:

  • Bandra East, Mumbai, Maharashtra (Required)

Work Location: In person

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