Key responsibilities will include:
- Managing the end to end Accounts Payable process for the group
- Ensuring compliance to all the statutory requirements in purchase to pay process
- Driving the efficiency through tech automation of purchase to pay process.
- Responsibility for ensuring the book closing with respect to provisions, bill booking, advance settlement etc.
- Monthly Bank reconciliation of all the bank accounts and driving action to minimize the reco items.
- Owning the Vendor onboarding process and driving efficiency.
- Monthly review of schedules (Payables, Advances and ageing) for all the entities and drive actionable
- Responsible for timely and clean Statutory Audit, Tax Audit and coordinating for resolution of Internal Audit observations with respect to purchase to pay process and transactions
- Leading the working capital management (Days Payable Outstanding (DPO))
- Daily, weekly and Monthly cash forecast for payables, with minimum deviation.
- Groom, coach and train team members. Work on their technical and functional proficiency enhancement initiatives.
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