Position: Assistant Manager - Accounts Payable
Location: Thane
Experience: 4 - 6 years
Mandatory Skills:
- 4–6 years of relevant finance/rent operations experience (Accounts Payable)
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Experience in payment processing and reconciliations. (Bank and Ledger)
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Exposure to TDS/GST and month-end activities.
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Good working knowledge of MS Excel.
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Good communication and stakeholder management skills.
Roles & Responsibilities:
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Manage end-to-end ATM closure activities and ensure timely completion of all related operational and financial processes.
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Handle corporate reconciliations and resolve TDS and GST-related disputes related to rental transactions.
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Process end-to-end rental payments through CashPro, ensuring accuracy, completeness, and timely execution.
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Manage Advance (ADV), Security Deposit (SD), Accounts Receivable (AR), and MIS-related projects.
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Handle and resolve bank queries related to rental payments and other rent-related transactions.
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Support rental bank reconciliation activities and ensure timely closure of outstanding reconciliation items related to Rental.
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Resolve operational issues, exceptions, and escalations within the Rent Operations team.
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Maintain and update the Security Deposit Tracker and share periodic reports with management.
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Coordinate with Regional Business and Legal teams for Security Deposit recovery and resolution of legal disputes related to rental agreements.
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Perform month-end activities, including rental variance analysis, preparation and posting of provision-related accounting entries, and ensuring timely financial closure.
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Conduct monthly ledger scrutiny of Landlord (LL) balances, investigate discrepancies, and ensure timely reconciliation and resolution.
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Coordinate with internal and external auditors by providing required information and ensuring closure of audit observations related to rent operations.
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Prepare MIS reports related to rent operations and support management reporting requirements.
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Collaborate with Finance, Accounts Payable, Treasury, Legal, Regional Operations, and Business teams for smooth execution of rent operations.
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Ensure compliance with company policies, accounting standards, statutory requirements, and internal financial controls.
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Identify process improvement opportunities and support automation initiatives to improve operational efficiency and accuracy.
Qualification: Any graduate.
