Posted By
Posted in
Banking & Finance
Job Code
1435840
ABOUT THE ROLE:
- Lead and support Accounts Payable operations, overseeing team members and providing guidance.
- Manage all inter-company transactions and ensure accurate reconciliation.
- Ensure compliance with bank regulations for both inward and outward remittances, including document submissions.
- Develop and enforce AP policies, workflows, and KPIs, monitoring adherence.
- Handle TDS compliances and collaborate with the tax team to ensure precise return filings.
- Analyze cash forecasts and payment plans to provide support and insights.
- Continuously improve processes, incorporating new technology and scaling for growth.
- Ensure transparent operations, maintain accurate records, and ensure timely postings in the ERP system.
- Prepare general ledger reconciliations and analyze GL accounts to meet accounting standards.
- Lead internal and external audits, preparing necessary schedules and responding to auditor inquiries.
- Contribute to special projects such as business process restructuring and S4 HANA implementations.
- Cultivate and maintain relationships with central procurement teams, vendors, etc.
WHO YOU'LL WORK WITH:
- You will be working under the Finance department. Will closely be working with our internal stakeholder - Manufacturing, quality, finance, supply planning, logistics, supply chain operation, marketing.
SKILLS REQUIRED:
1. Experience:
- Chartered Accountant/MBA/CA(Inter)
- 7 - 11 years of work experience in full-cycle accounts payable
2. Functional Skills:
- Good Analytical & Understanding of costing concepts
- Excellent negotiation skills with strong in Decision Making
- Willingness to travel
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Posted By
Posted in
Banking & Finance
Job Code
1435840
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