Manager - Accounts Payable & Internal Control - Textiles/Apparels Industry

Position Name: Manager - Accounts Payable & Internal Control

Location: Kolkata (Acropolis Mall)

Experience: Minimum 3 Year

Industries:

Textiles, Apparels related Industry.

Education:

CA or MBA finance - recognized college.

JOB DESCRIPTION

Expenses and Purchase:

1. Responsible for day-to-day financial transactions including Processing, verifying, classifying and recording invoices and accounts payable data. Keeping up to date records of company expenses and organizing accounts statement.

2. Preparation of monthly provision, keep tracking month on month with actual booking against provision and reporting, analyzing the variance between provision and actuals.

Vendor Reconciliation:

1. Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.

2. Verify and investigate discrepancies, if any, by reconciling vendor accounts and vendor statements.

3. Periodical reconciliation of GSTR2A 2B with vendor ledger transaction

Reports:

1. Generate reports detailing accounts payable status.

2. Vendor ageing analysis.

Analysis:

1. Understand expense accounts and cost centers, dimensions, segments, sub segments by analyzing invoice/expense.

Understanding of GST and TDS:

1. Understanding of GST and TDS accounting according to the nature of expenses.

System Knowledge:

1-Microsoft D 365, Excel, Word