Finance Executive - AP & AR
computer junction pvt ltd · Chennai · onsite · Posted 43d ago
Undisclosed7–10 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
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 Years 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 aging 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.
Accounts Receivable (AR):
- Manage customer invoicing and ensure timely accounting of customer receipts.
- Monitor customer outstanding balances and prepare aging 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.
Software Knowledge
- SAPB1.
- MS Office
- MS Excel.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
Accounts PayableBillingvendorPayment ProcessingDebit NoteInvoice VerificationARPurchase OrderAccounts ReceivableGstoperationsBrokingAccountingcomplianceSAP B1reconciliationexcelfinanceForecastingTDSInvoicing
About Computer Junction
computer junction pvt ltd
IT Services & Consulting
300
employees
1995
31 years old
New Delhi, Delhi
IN
₹3.6L PA avg
Avg at Computer Junction
About
Computer Junction Private Limited is one of the most reputed and largest Enterprise IT & Mobility rental services providers in India.
Industries
IT Services & Consulting
Employee ratings
10 reviews
3.6/ 5
Culture
3.0
Career growth
3.2
Work-life
3.7
Employees rate it well for
Compensation & Benefits36Overall Company36
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