Accounts Payable/Accounts Receivable-Lease Accounting–Associate/Senior Associate - Mumbai
Location: Mumbai, Thane
• Experience: Entry Level
• Openings: 2
Job description
Job title: - Accounts Payable/Accounts Receivable-Lease
Accounting–Associate/Senior Associate - Mumbai
Candidate Specification & Job Description:
Candidate Must have 1+ years of experience in Accounts
Payable/Accounts Receivable in Lease Accounting.
Lease disbursements, Vendor bills, commissions, and self‑billing
invoices
Maintenance, insurance, and asset‑related 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, Self‑Bill)
across countries and legal entities.
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.
Perform supplier statement and lease‑ledger reconciliations.
Accruals and prepayments, Open item reviews and aging
analysis, Clearing account reconciliations
Coordinate with GL / RTR teams to ensure clean sub‑ledger
close.
Open item reviews and aging analysis
Clearing account reconciliations, Coordinate with GL / RTR
teams to ensure clean sub‑ledger close.
Perform cash application for incoming payments (manual and
automated), including:
Cheques, bank transfers, and lockbox files
Investigate and resolve unapplied or misapplied cash.
Support bank and cash clearing reconciliations.
Perform lease receivable and sub‑ledger reconciliations.
Aging analysis, Debit balance investigations, Accruals and
adjustments related to receivables
Coordinate with GL / RTR teams to ensure alignment between
AR and General Ledger.
Flexible with Shift.