Assistant Manger

2 weeks ago


Mumbai, Maharashtra, India ACME SERVICES PRIVATE LIMITED Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Accounts Payable (AP):

  • Verification, processing & posting of vendor invoices in ERP (SAP/Tally/MS Dynamics).
  • Timely vendor payments, TDS/GST compliance, and maintaining payment schedules.
  • 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 timely payment.

Accounts Receivable (AR):

  • Generation and posting of customer invoices in ERP.
  • Monitoring receivables, follow-up for collections, and handling overdue accounts.
  • Recording bank receipts & reconciling customer accounts.
  • Managing customer credit/debit notes and dispute resolution.
  • Preparation of AR aging reports and assisting in cash flow forecasting.

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