FairMoney - Manager - Accounts Payable

- Post/Upload accurate entries into Accounting system in correct Cost Centres/bank portal

- Ensuring proper vendor management & timely payments to vendors

- Reconcile expense ledgers, Bank ledgers, Balance Sheet ledgers (Advance and Payables)

- Reconcile and maintain day to day Bank balances with AP and other stakeholders

- Monthly Maintenance of FAR register / Depreciation Schedule (IT+Co Law)

- Review and verify payroll input data shared by HR

- Responsible for ensuring completion of physical verification of assets (Annually)

- Produce & analyse monthly reports from the procurement tool including vendor ageing

- Assist with month end /year end closing along with preparation of required schedules

- Provide supporting documentation for audits (Internal, External and DD)

- Ensure compliance with Accounting Standards, Direct and Indirect Laws and Company Law

- Executing/controlling vendor payments to ensure all the payments are done within the due dates

- Prepare expense schedules and analyze variances on periodical basis providing reasoning for the same.

Requirements:

- Needs to have a drive to excel in any task given; ability to work independently

- Strong Excel and Reconciliation Skills

- Good communication Skills & Administrative Writing Skills

- Attention to detail and accuracy and analytical thinking

- Should have sufficient knowledge on GST, TDS and other statutory compliances

- B.Com/CA Inter/Degree with minimum 5 years of work experience in AP is a must

- Big4 Audit will be an added advantage