Job Description

Job Title: Associate AP & AR

Location: BKC, Mumbai, Maharashtra.

Experience: 2 Years and Above

Job Type: Full-Time, On-Site

Number of Vacancy: 2



We are seeking a highly organized and detail-oriented individual to join our team as a Finance Executive. You will be responsible for accounting (including processing invoices and banking), managing accounts payable (AP) and accounts receivable (AR) functions, ensuring accuracy, timely processing of transactions, and reconciliation of financial records. Confidentiality, excellent organizational skills and accuracy are important qualifications for this position, as well as the ability to communicate clearly. The ideal candidate for this position is a skilled multi-tasker, is reliable and is committed to consistently meeting deadlines.

Responsibilities & Duties

? Maintain accurate records of all transactions in the accounting system to ensure financiaL integrity.

? Process and verify vendor invoices, ensuring accuracy and completeness, and follow up on any discrepancies.

? Prepare and process payments through various methods, including checks, ACH transfers, and wire transfers.

? Reconcile vendor statements and resolve discrepancies promptly to maintain strong vendor relationships.

? Assist in month-end and year-end closing activities by ensuring AP-related transactions are properly recorded

? Ensure completeness and accuracy in the workflow for invoice booking and payment, adhering to company policies and procedures.

? Create and generate a monthly collection report for clients to track outstanding payments.

? Reconcile the collection report with bank statements to ensure all payments are accurately recorded.

? Create and reconcile the revenue report with the collection report, ensuring alignment in all financial data.

? Reconcile payment gateway invoices with the collection report on a monthly basis to ensure accuracy.

? Pass accurate and timely revenue-related entries into the accounting system to maintain

accurate financial records.

? Support the tax department with accurate and timely financial data to ensure smooth

compliance with tax regulations.

? Assist in getting books of accounts audited by co-ordinating with auditors and providing

relevant data

? Enable month end and periodical closing reports to management

Skills and Qualifications

? Bachelor's Degree in Accounting or related field

? Comfortable learning new software

? Proficiency in SAP S4 HANA or similar accounting software.

? Extensive experience with data entry, record keeping and computer operation

? High proficiency in Microsoft Excel

? Excellent attention to detail and accuracy

? Experience with financial reconciliation, reporting, and compliance activities.

Knowledge of tax-related accounting practices and regulations is a plus.

Resource Expectations

? Monthly trainings, learning & development under leadership of qualified Chartered Accountants

How to Apply:

Interested candidates can send their resume with your reason for change of job, current salary, expected

salary, notice period and location to stakeholders@altquad.com or reach out to 8356927410, or you can apply to the QR Code mentioned in the JD

More about AltQuad:

AltQuad Global Website: https://altquad.com/

AltQuad Global LinkedIn: https://www.linkedin.com/company/altquad

AltQuad Global Office: Vidya Vihar (W), Mumbai - 400086.

AltQuad Global Recruitment Form:

https://forms.zohopublic.in/careersaltquadglobalgm1/form/AltQuadGlobalLLPCareerOpportunityApplication/formperma/ehQmf6ezrFAqsRV4KoQz4HjTFpvIM5UzyZrXu8WCaUo

Job Types: Full-time, Permanent

Pay: ?20,000.00 - ?25,000.00 per month

Benefits:

Provident Fund
Schedule:

Monday to Friday
Ability to commute/relocate:

Kurla, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Preferred)
Application Question(s):

What is your Current CTC? What is your Expected CTC? What is your Notice Period?
Experience:

Accounts payable: 1 year (Preferred) Accounts receivable: 1 year (Preferred)
Work Location: In person