Accounts Payable/Receivable Executive / Analyst

Job description

TCS BPS is hiring for Account Payable/Receivable at TCS Mumbai (Thane, Olympus) **Job Description Accounts Payable/Receivable** - Job Title: Accounts Payable/Receivable Executive / Analyst - Function: Finance & Accounting Procure to Pay (P2P) - Reporting To: Team Lead / Manager – Accounts Payable - Location: [Thane Olympus] - Experience: 2-3 Years **Key Responsibilities** **1. Accounts Payable/Receivable – Leasing Specific Processing** - Process **lease****related invoices and payables**, including: - Lease disbursements - Vendor bills, commissions, and selfbilling invoices - Maintenance, insurance, and assetrelated expenses - Opex invoices supporting commercial lending operations - Perform **invoice validation, coding, and posting** as per leasing contracts and approval hierarchy. - Handle multiple invoice types (Lease, Opex, Expense, SelfBill) across countries and legal entities. **2. Payments & Cut****off Management** - Execute **high****value, time****critical payments** aligned to leasing payment schedules and contractual SLAs. - Ensure adherence to **stringent payment cut****offs** and funding timelines common to leasing businesses. - Support payment proposal preparation, validation, and approvals. **3. Reconciliations & Month****End Support Activities** - Perform **supplier statement and lease****ledger reconciliations**. - Support **month****end close activities** including: - Accruals and prepayments - Open item reviews and aging analysis - Clearing account reconciliations - Coordinate with GL / RTR teams to ensure clean subledger close. **4. Vendor & Stakeholder Management**