Finance Executive - AP & AR
FiveS Digital · Not specified · onsite · Posted 69d ago
Not disclosed7–10 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Position Summary
Company: Fives India Engineering & Projects Pvt Ltd
Office Location: Chennai
Educational Qualification: Commerce Graduate (Bachelor's or Master's Degree)
Work Experience: 7 to 10 Yrs experience
Role : Permanent
Roles & Responsibilities
Accounts Payable (AP):
Company: Fives India Engineering & Projects Pvt Ltd
Office Location: Chennai
Educational Qualification: Commerce Graduate (Bachelor's or Master's Degree)
Work Experience: 7 to 10 Yrs experience
Role : Permanent
Roles & Responsibilities
Accounts Payable (AP):
- Manage the complete procure-to-pay cycle, including invoice verification, booking, and payment processing.
- Verify vendor invoices against Purchase Orders, GRNs, contracts, and supporting documents.
- Ensure timely and accurate processing of vendor invoices and payments.
- Prepare vendor payment proposals and coordinate with banks for payment processing.
- Perform vendor account reconciliation and resolve outstanding issues.
- Monitor vendor advances, debit/credit notes, and ageing balances.
- Ensure compliance with TDS, GST, MSME payment requirements, and other applicable statutory requirements.
- Coordinate with Purchase, Operations, and other departments for invoice and payment-related issues.
- Manage customer invoicing and ensure timely accounting of customer receipts.
- Monitor customer outstanding balances and prepare ageing reports.
- Follow up with customers for overdue payments and coordinate with the business/commercial team for collection.
- Perform customer account reconciliation and resolve billing/payment discrepancies.
- Track customer advances, credit notes, debit notes, and adjustments.
- Prepare periodic collection and outstanding reports.
- Support cash-flow forecasting based on expected customer collections.
- SAPB1.
- MS Office
- MS Excel.
Sourced from foundit
Skills
SAP B1excelMS Office
About FiveS Digital
FiveS Digital
BPO
501
employees
2009
17 years old
Udaipur, Rajasthan
headquarters
₹2.2L PA avg
Avg at FiveS Digital
About
FiveS Digital specializes in digital transformation and customer experience solutions, employing local talent to enhance operational efficiency for diverse industries.
Industries
BPOIT Services & Consulting
Employee ratings
10 reviews
3.6/ 5
Culture
3.0
Career growth
3.0
Work-life
3.2
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