Job Title:  Team Lead | Accounts Payable | Bengaluru Eco space | Finance Transformation | Finance Operate

Job Title: Accounts Payable Team Lead : Requirement: 5 – 8 years experience

Accounts Payable (Invoice Processing) – Job Description

Key Responsibilities:

• End-to-end invoice processing and validation in Microsoft Dynamics 365 (D365).
• Handle manual invoice processing and exception management.
• Process vendor invoices accurately and within defined timelines.
• Prepare , review and validate payment proposals before release.
• Perform vendor statement reconciliations and resolve unreconciled item.
• Prepare and post accruals during Month-End Close (MEC).
• Perform General Ledger (GL) account reconciliations related to AP.
• Investigate and clear outstanding AP reconciling items.
• Ensure AP subledger balances reconcile with the general ledger.
• Coordinate with vendors and internal stakeholders to resolve invoice and payment issues.
• Maintain accurate records and supporting documentation for audit purposes.
• Utilize D365 and Tally ERP for transaction processing and reporting.

Required Skills & Experience:

• 3–5 years of experience in Accounts Payable / Invoice Processing.
• Hands-on experience with Microsoft Dynamics 365 (D365).
• Working knowledge of Tally ERP.
• Strong experience in Vendor Statement Reconciliation.
• Experience with AP Reconciliations and GL Reconciliations.
• Good understanding of Accrual Accounting and Month-End Close (MEC) activities.
• Experience in payment processing and payment runs in D365.
• Ability to manage high-volume manual invoice processing.
• Strong knowledge of accounting principles and AP controls.
• Advanced Excel skills and strong analytical abilities.

Education :- Any UG / PG

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