1081 Vendor Reconciliation Jobs - Page 16

Role & responsibilities • Good in communication • Good in accounting knowledge • Should have an experience in Invoice processing • Ready to work from office • SAP ERP experience. • Education Finance and Accounting - Bcom Mcom, MBA etc Preferred candidate profile

Designation : Sr. Account Executive Location : Delhi NCR (HQ and Stores) including Delhi, Noida & Gurgaon as per requirement Corporate location - Good Earth Business Bay-II, Sec 58 Gurugram Haryana 122102 Shift Timings : 9:30 AM to 7:00 PM Working Days : 6 Days Working Working Model : On-site Tenure : Permanent (On Mynd Payroll) Mode of Interview : Face to Face Interested Can Apply - Komal.kareer@myndsol.com Responsibilities /Skills 1. Work on Company Accounts Payable functions- Vendor Invoice Payment, ensure accuracy and timeliness of payments. 2. Prepare daily invoice tracker, Processing of Vendor Invoices, Adhoc Advance Payment & Payment UTR Reports. 3. Prepare Advance Report and follow-up for the invoices to clear the open items. 4. Preparing and posting accounting entries in the general ledger to be precise statutory payment reconciliation. 5. Reconciling Bank Statements, Vendor Reconciliation, GL Account Reconciliation, and other financial records. 6. High level of efficiency, accuracy, honesty and responsibility. 7. Well versed in SAP HANA, MS Office especially in Excel. 8. Bachelors degree in finance & Accounts. 9. Work location will be Delhi NCR (Delhi, Noida & Gurgaon) depend on the requirement. 10. Well versed in SAP HANA, MS Office especially in Excel and Analytics

Fubeus looking for a Dynamic Finance Account Executive who is well versed with 1. Payroll processing, 2. Keep all books of the organization, 3. Coordination with CAs for all statutory compliances. 3. Vendor Managements 4. Payables management

Accountant is required for a construction company in Noida.

Accounts payable associate with the knowledge of vendor reconciliation, invoice processing, vendor creation, PO verification and creation, GST Knowledge, TDS Knowledge, Advance Excel, Excel

Job Title: Accounts Payable Specialist Company Name: Quadrant Technologies Experience: 4-6 Years Location: Hyderabad, Mindspace (Madhapur) Work Timings: 9:30 PM-6:30 AM (IST, Night Shift) Job Type: Full-Time Job Summary: We seek a detail-oriented Accounts Payable Specialist to manage vendor payments, reconcile invoices, and ensure financial accuracy. Key Responsibilities: Creating Invoices in QuickBooks with approved Timesheets. Payments processed to vendors based on Net terms. Vendor master creation in QuickBooks based on the PO. W9 form follow-up from new vendors. Prepare the 1099 and publish to vendors at the year-end. Credit card reconciliation. Reimbursement tracking and process. Monthly Bank reconciliation. Good knowledge of MIS reports. Qualifications: Bachelor's degree in Accounting, Finance, or related field. Experience in accounts payable or a similar role. Proficiency in accounting software and Excel. Strong attention to detail and problem-solving skills. Ability to manage multiple tasks and meet deadlines. Benefits: Competitive salary and incentives. Health insurance and employee benefits. Growth opportunities in a supportive environment.

GP Strategies Corporation is one of the world's leading talent transformation providers. By delivering award-winning learning and development solutions, we help organizations transform through their people and achieve meaningful change. GP Strategies has delivered our innovative consulting, learning services, and talent technology solutions to over 6,000 organizations globally. From our global experience working across thousands of projects and initiatives over the past 55 years, we've learned that relationships, business, work, innovation, strategy, and transformation are all about people. And, to put it simply, GP Strategies is about our people - an extensive global network of learning experts. Additional information can be found at www.gpstrategies.com. About the role Our Shared Services is looking for an Accounts Payable Specialist to come and join the Team. You will be a part of AP team. We are looking for an individual who can work in a fast-paced environment with excellent attention to detail to accurately process purchase ledger transactions. Job Description Processing of vendor invoice for APAC region. Processing of Employee claims for APAC region. Monitor the multiple emails boxes for APAC region. Reconcile vendor ledgers Requirements Graduate; B.Com and MBA Finance preferred. Mandatory to work in regular shift A minimum of 3 years experience in Accounts payable Excellent communication skills both verbally and written Good level of understanding of MS Excel Must be flexible to work in shifts and provide coverage on rotational basis on holidays (limited) Should have worked in a ERP process environment with working knowledge of email communication to support internal business stakeholders Willingness to work in a team is a must With more than 4000 employees in over 30 countries, diversity at GP Strategies is second nature! Beyond our locations, our culture focuses on performance and revolves around respect, fairness, and working collaboratively to achieve our goals. We support our People, no matter who they are or where they are from, because we all have valuable and unique perspectives and approaches. That's how great ideas are born, which enable us to work smarter. GP Strategies is committed and proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, childbirth and related conditions, sexual orientation, and gender identity), national origin, age, veteran status, disability, or any other federally protected class.

Key Responsibilities: Invoice Processing: Manage invoice processing for both purchase order (PO) based and non-purchase order (non-PO) based invoices, ensuring accuracy and timely payments. Month-End and Quarter-End Closing: Assist in the month-end and year-end closing processes, including the preparation of audit schedules and reports. Provisioning: Handle provisioning for various expenses to ensure accurate accounting. GST and TDS Compliance: Ensure invoice booking as per prevailing GST and TDS rules. Audit Support: Assist in handling audit queries and provide necessary documentation and explanations to auditors. Reconciliation: Perform regular reconciliations of vendor accounts and other financial records. Documentation: Maintain proper documentation and records for all financial transactions and ensure compliance with internal policies and procedures.

1. Day to Day accounting 2. Bank Reco 3. GST and TDS calulation and return Working Days - Mon to Sat ( 6 days )

Handling crucial and escalated emails received from vendors and clients Preparing monthly SLA reports along with analysis and sharing it with Management. Assisted team during Root Cause Analysis for errors and maintained issue log for the same. Performing weekly Forecast Report. Preforming Month end activities such as Accrual file creation, Inter-company balance transfer. Handling Vendor Reconciliation Processing Invoices with Quality and Accuracy. Processing invoices using 2-way and 3-way Matching. Research on invoices that are on-hold (on hold report) and make follow up to release the invoices for payment. Provided Knowledge Transfer to New Employees Prepared internal error reports and discussing with the team. Performed VM activities like Vendor creation and modifications What youll need: BCom degree in Finance, Accounting or MBA in Finance Minimum 6-8 years experience into P2P process Knowledge of the methods, principles, and practices of P2P. Adherence to laws and best practices in regard to dealing with customers and data Excellent knowledge of MS Office (particularly Excel) Proficiency in English Organizational and time-management skills

Role & responsibilities 1. Daily Cash Counting & Reconciliation 2.Credit card reconciliations 3. Daily Payment & Receipt (Journal Entries) 4.Bank Deposits 5.SAP Entries 6.General Accounting 7.Month End Reporting (MIS) 8.Invoices 9.Bank Statement 10.Petty Expenses Preferred candidate profile Experience: 2 years to 8 years Education : B.Com Graduates Work Location : Proddattur. Age: Up to 30 years.

Candidate who is comfortable with the location Bhayla (Near to Bavla) Job brief: Location: Bhayla (Near to Bavla) Salary Range: 30K to 35K Per Month Experience: 5 years Immediate Joinee will be preferred first. Responsibly: Prepare asset, liability, and capital account entries by compiling and analysing account information. Purchase & Expense Invoice Entries, Sales Bill Entries, Bank Entries Bank Entries & Bank Reconciliation, Bank GST Charges Bifurcation Entry Salary Entry, PT, PF & ESIC Entry from Salary Sheet TDS Entries & Monthly TDS Payment Sheet Preparation Entries of Credit Card Statements, Debit Note & Credit Note Preparation, Cash Vouchers, MIS Reports, Entries of Import & Export Internal Stock Transfer Entries, Proper filing of Documents and Invoices in particular files, Sales Invoice Preparation, Dispatch details Mail to Clients, Employees Expenses Checking and Entry Summarize current financial status by collecting information, preparing balance sheet, profit and loss statement and other reports. Substantiate financial transactions by auditing documents. Direct internal and external audits to ensure compliance. Communicate with Manager and/or Director on work status and client issues that arise. Requirements: Proven working experience as an Accountant. Proficient in spreadsheets, databases, MS Office, and financial software applications Outstanding presentation, reporting and communication skills. Experience with general ledger functions and the month-end/year end close process Proven knowledge of financial forecasting and diagnosis, corporate finance, and information analysis Well informed in current financial subjects, accounting, tax laws, money market and business environments

Role: Team Lead/Sr. Team Lead - Finance Location: Gurgaon, India Type: Hybrid (work from office) Shift Timings: 12PM - 9 PM/2:30 PM -11:30 PM Job Description Who We Are: Fareportal is a travel technology company powering a next-generation travel concierge service. Utilizing its innovative technology and company owned and operated global contact centers, Fareportal has built strong industry partnerships providing customers access to over 600 airlines, a million lodgings, and hundreds of car rental companies around the globe. With a portfolio of consumer travel brands including CheapOair and OneTravel, Fareportal enables consumers to book-online, on mobile apps for iOS and Android, by phone, or live chat. Fareportal provides its airline partners with access to a broad customer base that books high-yielding international travel and add-on ancillaries. Fareportal is one of the leading sellers of airline tickets in the United States. We are a progressive company that leverages technology and expertise to deliver optimal solutions for our suppliers, customers, and partners.FAREPORTAL HIGHLIGHTS: Fareportal is the number 1 privately held online travel company in flight volume. Fareportal partners with over 600 airlines, 1 million lodgings, and hundreds of car rental companies worldwide. 2019 annual sales exceeded $5 billion. Fareportal sees over 150 million unique visitors annually to our desktop and mobile sites. Fareportal, with its global workforce of over 2,600 employees, is strategically positioned with 9 offices in 6 countries and headquartered in New York City. Job Description and Responsibilities: 1. Accounting: Maintain accurate and up-to-date financial records, including journal entries, ledger maintenance, and financial statement preparation. 2. Month-End Closing: Coordinate month-end closing activities, including preparation of financial statements, reconciliations, and analysis of financial data. 3. Reconciliation: Perform regular reconciliations of bank accounts, vendor accounts, and other balance sheet accounts to ensure accuracy and completeness of financial records. 4. Tax Deduction at Source (TDS) - Should have functional knowledge of TDS and its related compliances. Ensure timely and accurate filing of TDS returns/revised returns as per regulatory requirements. 5. AP Process: Oversee the accounts payable process, including invoice processing, vendor payments, and reconciliation of accounts payable ledger. Preferable to have Procure to Pay (P2P) knowledge. 6. STPI Related Compliances: Well versed with STPI regulations/Softex filling/MPR & APR fillings. 7. Strong knowledge of MS Office suite: Utilize Excel functions and Microsoft Word to analyze financial data, prepare reports, and communicate findings effectively. 8. Good knowledge of ERP environment, preferably MS Dynamics. Skills & Qualifications Required: BCom/MBA/CA Required 4-6 years of relevant experience in Corporate Finance Candidate should have a strong understanding of accounting principles, tax deductions at source (TDS) & its related return filings, Accounts payable (AP) processes(P2P), Software Technology Parks of India (STPI) related compliances, provisions/accruals, month-end closing procedures, reconciliation. Proficiency in Microsoft Excel and Word. Disclaimer This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. Fareportal reserves the right to change the job duties, responsibilities, expectations or requirements posted here at any time at the Companys sole discretion, with or without notice.

Position Name - Accounts Receivable Manager Location - Gurgaon Experience - 10yrs+ Qualification - Bachelors in finance and accounting, or Chartered Accountant preferred. Position Summary: As a global OEM manufacturer in the automotive industry, we are seeking a Global Process Owner Accounts Receivable to lead the governance of offshore AR operations, drive cash collection performance, and enhance end-to-end visibility into receivables and customer experience. The role will not directly manage operations but will serve as a strategic anchor to review, influence, and align the service providers delivery with broader enterprise objectives. With complexities such as high-volume invoicing, customer-specific billing requirements, credit risk management, and cross-border collections, this role plays a critical part in optimizing working capital and aligning with BU and commercial leaders. Key Responsibilities: Monitor, guide, and hold the offshore AR service delivery partner accountable for accurate, timely, and customer-aligned performance. Lead governance routines to review performance metrics, drive issue resolution, and assess transformation proposals from the provider. Validate process improvements, automation initiatives, and platform changes for alignment with business goals. Drive visibility into cash inflows, aging buckets, DSO trends, and disputes to support proactive collection strategies. Partner with Treasury, FP&A, and commercial teams to align collections with working capital and liquidity goals. Ensure the service provider maintains high standards in invoicing accuracy, customer communication, and timely dispute handling. Collaborate with BU sales ops, logistics, and customer service teams to reduce friction and enhance the overall AR-to-cash cycle. Act as a key point of coordination between central finance governance and regional business leaders, ensuring process alignment with commercial realities and customer expectations. Surface local insights and challenges to shape continuous improvement initiatives. Promote standard AR processes across regions, with a focus on credit management, billing, cash application, and collections. Oversee the adoption and effectiveness of AR platforms (e.g., HighRadius, SAP FSCM, GetPaid), ensuring service provider proposals are realistic and business-ready. Ensure process and control compliance with SOX, audit, and internal policy frameworks. Maintain dashboards for visibility into DSO, collection effectiveness, unapplied cash, and dispute cycle times. Candidate Profile: Bachelors in finance and accounting, or Chartered Accountant preferred. 10+ years of experience in Accounts Receivable or Order-to-Cash process leadership, preferably within automotive or manufacturing industries At least 5+ years in a global shared services or transformation environment Proven experience working across multiple Business Units, managing varied expectations and commercial dependencies. Strong exposure to global service delivery models, including influencing offshore providers to deliver measurable outcomes. Demonstrated ability to drive cash collection improvements, reduce disputes, and improve customer satisfaction. Deep understanding of AR-specific complexities such as credit terms, intercompany billing, shipping/invoice mismatches, and tax compliance. Understanding of OneStream used for financial consolidation and Power BI for reporting and analytics is preferred Knowledge of AR automation platforms and ERP environments (SAP, PowerBI etc.). Strong analytical, stakeholder engagement, and communication skills.

Position: Accounts Payable Manager Location: Gurgaon Experience: 10yrs+ Qualification: Bachelors in finance and accounting, or Chartered Accountant preferred Position Summary: We are a leading OEM manufacturer in the automotive industry, operating across multiple geographies with a highly complex and fragmented Accounts Payable landscape. We are seeking a Global Process Owner AP to govern offshore service delivery, standardize processes across, and drive process efficiencies, turnaround in service performance. This India-based role will be pivotal in aligning AP operations to global standards, enhancing process controls, and enabling scalable, digitized AP delivery. Prior experience in automotive or manufacturing environments is critical to understand the nuances of plant operations, localized supplier relationships, and the volume and variability typical of OEM supply chains. Key Responsibilities: Act as the process representative to monitor, evaluate, and drive performance by partnering with service provider across all AP functions. Review transformation proposals, automation ideas, and process changes from the service provider, ensuring they are fit-for-purpose and value-aligned. Drive governance routines (e.g., operational reviews, steering committees) to ensure service provider initiatives align with strategic business priorities. Enable visibility into cash outflows, aged payables, and payment forecasts, supporting Treasury and FP&A teams in achieving working capital goals. Ensure that the AP function contributes meaningfully to liquidity and payment run optimization. Enhance supplier experience by ensuring timely, accurate payments, and clear communication channels through the service provider. Partner with procurement and plant teams to reduce disputes, improve response times, and strengthen vendor trust. Collaborate with Business Unit Global Controllers and Finance Leaders to understand operational realities and integrate their needs into process improvements. Ensure AP practices are standardized, scalable, and responsive to regional business constraints without compromising governance. Promote the adoption of global AP process standards, ensuring consistency, control, and compliance. Partner with transformation and IT teams to assess and guide the deployment of AP automation tools (e.g., RPA) Provide input to technology enhancements proposed by the service provider and validate their expected outcomes. Ensure full compliance with internal control standards, SOX, and audit protocols in service provider delivery. Oversee performance reporting, including SLA adherence, cycle times, exception handling, and root cause analysis. Candidate Profile: Bachelors in finance and accounting, or Chartered Accountant preferred. 10+ years of experience in Accounts Payable or Procure-to-Pay process leadership; prior exposure to automotive or manufacturing environments is preferred At least 5+ years in a global shared services or transformation environment Demonstrated success in influencing third-party service providers to drive outcomes in a global delivery environment. Experience working across multiple Business Units and leadership layers, managing varying expectations while enforcing global process integrity. Proven track record of delivering value in a global service delivery model, including improvements in performance, compliance, and cost optimization. Strong knowledge of AP-specific complexities such as freight matching, invoice blocks, and supplier diversity in an OEM setting. Understanding of OneStream used for financial consolidation and Power BI for reporting and analytics is preferred Familiarity with leading AP automation and ERP platforms (e.g., SAP, Coupa, Ariba).

Job Title: Accounts Payable Executive / Senior Executive Location: Nerul, Navi Mumbai. Experience Required: 3-4 years in Accounts Payable Job Description: We are seeking an experienced Accounts Payable professional to join our Finance team. The ideal candidate will have a strong background in end-to-end Accounts Payable processes, excellent analytical skills, and hands-on experience with SAP HANA . The role requires meticulous attention to detail, the ability to manage high volumes of transactions, and strong interpersonal skills to work effectively across departments and with vendors. Key Responsibilities: Vendor Management & Payments Process vendor invoices accurately and timely, ensuring adherence to company policies and statutory requirements Coordinate with vendors to resolve invoice discrepancies and payment issues Ensure timely payments as per agreed payment terms Maintain and regularly update vendor master data in SAP HANA Employee Reimbursements Review and process employee expense claims in compliance with company travel and expense policies Resolve employee queries regarding expense submissions and reimbursement timelines Liaise with HR and department heads for approval workflows Reconciliations Perform periodic reconciliation of vendor accounts, employee advances, and GR/IR accounts Investigate and resolve discrepancies in account balances Assist in month-end and year-end closing activities MIS & Reporting Prepare Accounts Payable related MIS reports for management review Provide data for cash flow forecasts and analysis of payable ageing Support internal and statutory audits by preparing schedules and documentation Compliance & Process Improvement Ensure compliance with accounting standards, internal controls, and regulatory requirements Participate in process improvement initiatives to enhance efficiency and accuracy in Accounts Payable operations Document processes and create SOPs as needed Required Skills & Qualifications: Graduate/Postgraduate in Commerce, Accounting, or Finance Minimum 3-4 years of experience in Accounts Payable operations Mandatory experience working on SAP HANA Strong knowledge of accounting principles and AP processes Proficiency in MS Office, especially Excel (pivot tables, VLOOKUP, basic formulas) Good communication skills to interact with vendors, employees, and internal stakeholders Ability to work in a fast-paced environment and manage multiple priorities

Walk-in drive on 3rd July 2025 at Cotiviti - Pune for the role of Auditor (Accounts Payable) Walk-in Date: 3-Jul-25 (Thursday) Time: 10:00 AM to 12:00 PM Address: Plot C, Podium Floor, Binarius/Deepak Complex, Opposite Golf Course, Yerwada, Pune- 411006. We are hiring Auditors at Cotiviti, Pune. Please refer the below required skill set for the same. Position requirements : Graduation is mandatory Excellent communication skills Must have experience in Accounts Payable /Receivable /Reconciliation/ Invoice processing. Must be willing to work in flexible shifts & working from Office Immediate Joiners Preferred Good energy and Positive attitude Good Team player & a Quick Learner Long Term Career Orientation If the above profile matches your skill set, you can attend the interview referring to the above Walk-in details. Thanks. Regards, Kirti Golwalkar Talent Acquisition Team - Cotiviti About Cotiviti: Cotiviti is a leading healthcare solutions and analytics company headquartered in the United States, with more than 10,000 employees in offices across the U.S., Canada, Australia, India, Philippines & Mexico. Cotiviti has been in business for more than two decades (including predecessor companies), and our solutions have been well proven and tested. Our clients are primarily health insurance companies, including U.S. government payers, although healthcare providers, employers, and insurance brokers also use our solutions. In fact, we support almost every major health plan in the U.S. and more than 180 healthcare payers in total. We focus on improving the financial and quality performance of our clients. In healthcare, this means taking in billions of clinical and financial data points, analyzing them, and helping our clients discover ways they can improve efficiency and quality. In addition to healthcare, we support the largest and most influential retailers in the industry, including mass merchandisers, across the U.S., Canada, United Kingdom, Europe and Latin America. Our data management recovery audit services have helped them save hundreds of millions of dollars.

Key Responsibilities: • Record and maintain daily financial transactions in accounting software (Tally/ Zoho Books) • Reconcile bank statements and accounts payable/receivable • Ensure compliance with statutory requirements such as GST, TDS. Accessible workspace Free meal Food allowance Health insurance

Overall Purpose of the Job Expros Shared Services Organization supports the business on a global level, and the Payables and Treasury Associate is a key member of the shared services function within the multi-language, multi-cultural customer-focused finance team. The role has the responsibility for undertaking the finance shared services activities associated with: Accounts Payable - processing, payment and reporting and Treasury processing, accounting and reporting along with bank reconciliation. The role will be assigned to service Expros operational countries across a variety of time-zones, countries and mainly international vendors. Key Activities and Accountabilities 1. Responsible for the wide range of tasks inclusively from vendor invoicing through to vendor payment and Treasury reporting 2. Provide data to the SSO Management Accounting team 3. Preparation of vendor payments and processing of payments based upon approvals for payment 4.Book and clear transactions in SAP; revision of withholding taxes and update records in SAP 5.Manage invoices through the use of Readsoft to eliminate the manual handling of paper invoices and physical forwarding within the organization; resolve issues with invoices and respond to vendor queries globally 6.Reconcile vendor ledger, and work with procurement and end-users. Contact vendors to resolve issues. 7. Prepare accounts payable reports to help the global business such as Readsoft workflow status, AP Forecasts, GR/IR etc. 8.Review monthly accruals and provisions. 9.Post treasury transactions into SAP 10.Maintain bank accounts and prepare fund transfer documentation based upon region controller approvals; review of cash-call accounts 11. Assist in preparation and updating of cash-flow forecasts for the assigned geographies 12.Prepare monthly reconciliation of bank accounts; clear bank GLs after reconciliation posting 13.Update bank account balances and cash forecast in the planning and analytics software; prepare bank fee reports and analysis; assist in preparation of liquidity reports 14.Enhance financial systems, processes and practices through continuous improvement and innovation. 15.Identify and communicate key risks and ensure risk management processes are followed. Ensure risk management is embedded in the processes for which the position is responsible 16.Actively adhere to the Code of Conduct and Anti-Bribery policies, procedures and processes to ensure the highest ethical standards are maintained and exposure to liability or risk to Expros reputation is minimised. If necessary, report possible violations or conflicts of interest. 17.Actively adhere to and ensure compliance with applicable Quality policies, procedures, processes and systems. Take an active part in quality improvement processes. Identify and report any deficiencies to supervisor and obtain authorisation for any deviations from standard procedures. 18.Actively comply with all applicable Health, Safety & Environmental (HSE) policies, procedures and processes. Promote HSE awareness; take responsibility and be accountable for own safety and safety of others. Demonstrate the personal application of HSE procedures in daily performance and always follow the 10 Safety House Rules. 19.Ensure objectives set under Employee Development Plan are met. Job Knowledge and Qualifications 7+ years experience in Accounts Payable (previous experience of working in an SSO environment would be an added advantage) Proficient in using SAP or a similar Finance package Proficient in Microsoft office (Excel, PowerPoint and Word) Accounting or Finance qualification

Job Title: Assistant Manager Accounts & Finance Experience: 6+ years Location: Chennai, India About Us At The Indus Valley, we’re on a mission to revolutionize Indian kitchens by bringing back healthy, toxin-free cookware rooted in Indian tradition. As India’s pioneering brand in health-first cookware, we serve over 10 lakh customers and are backed by top venture capital firms. Our products are designed to make daily cooking safer, cleaner, and better—for individuals, families, and the planet. We believe the kitchen is the heart of the home, and we’re here to make it healthier, one utensil at a time. Why This Role Matters As an Assistant Manager – Accounts & Finance, you’ll be responsible for overseeing core financial operations and ensuring full statutory compliance. From GST to TDS, MIS to audits—you’ll be the financial backbone ensuring accuracy, discipline, and compliance across the board. Your work will power strategic decisions, business health, and long-term growth. Key Responsibilities Accounting Operations: Manage daily accounting tasks—entries, reconciliations, payables/receivables, and ledger management • Month-End Closures: Ensure timely books closing, finalization of accounts, and periodic financial reporting • Statutory Compliance: Ensure 100% compliance with statutory requirements including GST, TDS, PF, PT, Income Tax, and other direct/indirect tax obligations • Taxation: Handle timely computation and filing of returns (GST, TDS, IT); support internal and external audits and tax assessments • ERP & Tally: Ensure accurate financial data entry and management across Tally and ERP platforms • MIS Reporting: Generate monthly MIS reports, financial summaries, variance analyses, and actionable dashboards • Audit & Coordination: Liaise with internal and statutory auditors, consultants, and government authorities What We’re Looking For Compliance Champion: You understand laws, rules, and returns inside out and leave no gaps • Detail-Oriented: Accuracy is your second nature—you catch mistakes others miss • Analytical Mindset: You can translate numbers into insights that drive decisions • ERP Proficiency: Hands-on experience with Tally and ERP software is a must • Multi-Tasker: Comfortable working under tight deadlines with multiple priorities Qualifications B com - CA Inter (Preferred) / M.Com / MBA in Finance • 6+ years of relevant experience in accounting, taxation, and statutory compliance • Proficiency in Tally, ERP systems, and Advance Excel • Prior exposure to D2C, retail, or manufacturing finance is a strong advantage Ready to Join the Movement? If you're passionate about finance, compliance, and making a real business impact, we’d love to meet you. Send your resume and a short note about why you’d be a great fit to kousika.k@theindusvalley.in Subject: Assistant Manager – Accounts & Finance – Chennai Statutory Compliance (Key Focus Area) Ensure 100% compliance with all applicable statutory requirements including: GST: Monthly returns (GSTR-1, 3B), reconciliations, e-Invoicing, Input Tax Credit tracking TDS: Accurate deductions, quarterly returns (24Q, 26Q), Form 16/16A issuance Income Tax: Advance tax calculations, Form 3CD and tax audit support Companies Act: Statutory registers, ROC filings, board resolutions, and related documentation Labour Laws: PF, ESI, PT Stay updated with amendments in tax laws, GST circulars, and RBI guidelines Prepare data for statutory inspections, assessments, and departmental audits Liaise with consultants, legal advisors, and statutory bodies as required Accounts Payable & Receivable Oversee vendor payments, customer collections, credit control, and reconciliations Track and manage aging of receivables and payables Monitor vendor statutory compliance (e.g., GST registration, PAN validation, TDS applicability) Audit & Internal Controls Lead statutory audit preparation and coordinate with auditors for timely completion Support internal audits and ensure adherence to SOPs and internal control frameworks Implement best practices to strengthen compliance and risk mitigation

Accounts Executive Job Description Job Title: Accounts Executive Location: Stone link Avenue, RA Puram, Chennai Experience: 1-3 years Employment Type: Full-time Job Description: We are seeking a detail-oriented and proactive Accounts Executive to join our finance team. The ideal candidate will be responsible for managing day-to day accounting tasks, maintaining accurate financial records, and supporting the preparation of financial reports. This role requires strong analytical skills, attention to detail, and a good understanding of accounting principles. Key Responsibilities: Record and maintain daily financial transactions in accounting software (Tally/ Zoho Books) Prepare and process invoices, payments, and receipts Reconcile bank statements and accounts payable/receivable Assist in month-end and year-end closing processes Maintain proper documentation and filing of financial records Support internal and external audits Ensure compliance with statutory requirements such as GST, TDS, etc. Requirements: Bachelor's degree in Commerce, Accounting, or related field 13 years of relevant experience Proficiency in Tally, MS Excel, and accounting software Knowledge of GST, TDS, and basic taxation Strong attention to detail and organizational skills Preferred: Experience in a similar industry or environment

Key Areas of Responsibilities: Working knowledge / Understanding of P2P controls and processes. Assisting AM-Accounts in AP Accounting with timely and accurate booking of transactions TDS knowledge for validation, payments and filing of return on TDS Portal Vendor reconciliations GL / Sub GL matching Checking requests for domestic Vendor payments including TDS adjustments on advance payments and final payout Monthly provisions preparation and consolidation Preparation/Analysis of monthly reports with analysis on major cost movements as compared to budget and Last year Assist in preparation of MSME semi-annual reports Strong MS-Excel and MS-Word skills

Location:Chennai Role:Senior Analyst/Lead Analyst Job Role: 1. Responsible to carry out Accounts payable activities involving Vendor Management, Processing of Payables, P Card and T&E 2.Administer company policies and procedures related to Accounts Payable and disbursing of cash, and make recommendation as needed 3.Resolve AP process discrepancies. 4.Be aware of the accounting policies and provide for accruals during month-end Coordinate with stakeholders for payment runs Skills: 1.End to end understandinng of Accounts Payable vertical within F&A Domain 2. Experience and understanding of ERP based F&A BPO processes. 3. Resolve AP process discrepancies. 4. Interact with internal and external customers to resolve the queries. 5. Good knowledge of MS Office applications . 6. Good Accounting Knowledge and Basic Journal Entries 7.Flexible to work in night shift

Responsibilities: * Maintain accurate books of accounts using Tally * Reconciliation of Debtors and Creditors *Reconciliation of GST returns with Books of Accounts * Reconciliation of Bank account with Books of Accounts * Prepare of TDS Calculations

Interested candidates can apply and share the resumes at mridula@symbiosisindia.net Receive, review and verify Vendor Invoices and payment requests [Goods Purchase, revenue expenditure, capital expenditure] Verification and payment of employee related reimbursements Processing of vendor advances and ensuring adjustment of advances against subsequent invoice payments. End to end accounting of Fixed Asset and own the Fixed Asset Register. Ensure compliances for TDS and GST while processing the Invoices and adherence to DoA. Reviewed and analyse contracts, agreements, and approvals for vendor payments, procurement, and financial commitments. Maintaining vendor-wise payment history, Ageing reports, MSME compliance reports, and capital advance trackers Managing month end provisions by co-ordinating with various cross-functional users and ensuring accuracy of the provisions submitted by analysing monthly spends. Preparation of audit schedules and coordination with auditors to provide data and resolve AP related queries. Seek periodic balance confirmation from vendor, reconcile any differences & resolve discrepancies on timely basis Vendor master update basis request submitted on tracker and periodic review of vendor master data Ideal candidate should have : Strong knowledge of GST, TDS, MSME regulations Proficiency in ERP tools (SAP/Oracle/Tally) and advanced Excel Meticulous attention to detail and stakeholder coordination skills