Key Account Manager at Impeccable HR Consulting Pvt. Ltd.
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Assistant Vice President - Payments - BFS (8-16 yrs)
Job Brief:
- Fv Managing the overall Payments unit in CPU.
- Defining budget and monitor the same with actual spend.
- Keeping track of all payments and expenditures including POs, Invoices, GRNs etc.
- Reconciling processed work by verifying entries and comparing system reports, budges balances through regular GL scrutiny
- Ensuring all vendors receiving their dues within 15 days of invoice submission
- Responding all vendor queries regarding finance
- Preparing analyses of accounts and producing weekly reports to the management
- Continuing to improve the payment process
- Ensure near correct provisioning of expenditure on monthly basis
- Establishes and manages vendor information, SLAs etc.
Validating invoices for accuracy ( financial and technical )
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