- Input and manage accounts receivable and accounts payable, including invoicing, vendor/customer relationships and cross-team collaboration.
- Implement controls and procedures for accurate and timely payables and receivables management.
- Ensure the integrity and accuracy of accounts payable and accounts receivable agings
- Keeping track of AP and AR levels in terms of DSO
- Ensure compliance with internal controls and both company, customer and vendor requirements, and government regulations.
- Reconciliation of customer and vendor agings and coordinate audit requests
- Prepare customer and vendor credit applications and access payment portals, as applicable
- Oversee month-end closing activities and reporting for A/R and A/P
- Prepare weekly payment schedules and cash flow requirements
- Other duties may be assigned when needed.
- Chartered Accountant, CA Inter or Master’s degree in accounting
- Five (5) or more years of progressive accounting experience, including at least 2 years as a lead, supervisor, or manager
- Demonstrated ability to work cross-functionally with other departments, to promote best practices, and to develop solutions to business challenges
- Experience in construction, tech, solar or similar industries preferred
- Experience with Tally and SAP highly preferred
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Location- This role is based out of Patna
