Account Manager

Prestige Group; Bengaluru; On-site; INR 450,000 - 600,000; Full time

Job summary

Prestige Group in Bengaluru seeks a finance professional to handle payables/receivables and related close activities. You will manage supplier invoices, ensure timely payments, and support month-end processes using SAP.

The role involves vendor reconciliations, cash flow checks, and balance confirmations, contributing to accurate financial reporting and compliance in a dynamic real estate group.

Qualifications

• Experience in accounts payable/receivable and finance close activities.
• Ability to manage cash flows and ensure timely payments.
• Vendor ledger reconciliation and month-end close responsibilities.

Responsibilities

• Process purchase ledger, accounts payable and accounts receivable activities.
• Ensure timely supplier payments and answer queries.
• Perform month-end close: GRIR, accruals, and journal entries.
• Conduct vendor ledger reconciliations and balance confirmations.
• Prepare monthly bank reconciliations and track bank statements.

Tools

SAP

Job description

Role & responsibilities

Payables & Receivables

• Purchase ledger/Accounts Payable/ Accounts receivable and experience in all related Finance daily, month-end, Quarterly & yearly activities
• Ensure efficient management of cash flows in a timely manner
• Check on budget adherence
• SRM PO Administration Purchase requisition in Purchase orders and GRIN and confirmation of receipts of goods and services in SAP
• Upload in system all the rates finalized /freezed /agreed upon with sign off
• Placing of orders for the required supplies and follow ups
• Ensuring amount invoiced is as per agreed PO terms
• Vendor account reviews for payment processing
• Complete Vendor Ledger reconciliations
• Month end activities of Accounts payable accrual, GRIR review, running settlements to move P&L account costs to balance sheet as required (Fixed Assets, recharges and trade shows)
• Check Daily Bank Statement and processing of balance & transaction matching with System. Passing Journal entries and reviewing the same
• Identifying the expenses & listing out / Postings of transactions made via Corporate Credit card
• Prepare Monthly Bank reconciliation.
• Ensure the accuracy of the Accounts payable ledgers, process suppliers Invoices in a timely and accurate manner.
• Prepare Suppliers payments and deal with queries effectively and efficiently
• Ensuring zero excess payments and Focus on timeliness
• Debtor's Ledger reconciliation
• Debtors’ Statement of Accounts and balance confirmations
• FI, REFX Invoice creation
• Sharing / Dispatch of Invoices & Balance Confirmation letters to clients