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13/10 Saket
Placement & Recruitment Service Provider at Phenom Placements

Views:480 Applications:65 Rec. Actions:Recruiter Actions:23

Manager/Assistant Manager - Accounts Payable - Automotive (3-8 yrs)

Pune Job Code: 1167917

Accounts Payable - Manager/Assistant Manager - Listed Automotive Company , Pune ( CA/ICWAI / MBA : 3yrs+)


Employer : Listed Automotive Company

Profile : Accounts Payable

Job Location : Pune

Designation : AM / Manager ( CA/ CWA / MBA : 3 yrs+)


Role :

- This position manages payments of all vendors, agencies across company.

- Support business objectives in Payments area through adherence to all internal & external procedures & customer service orientation.

- Overall supervision of day-to day Payment related transactions

- Payment Cash flow projections

- Adherence to statutory payment i.e. Custom, TDS and GST due dates and Ensure compliance with reporting/ response deadlines"

- Advance Payment to Vendor Import/Domestic/Employee and Monitoring timely settlement of advance

- Ensuring timely payment to vendor/Utility/Employee on due date

- Effectively support in processing transactions in the Payments area relating to Forex/INR payments, and ensure errorless delivery.

- Account receivable of miscellaneous such as scrap etc.

- Centralization of Payment process at the plant location

- Coordinate with Treasury, Bank and Employee

- Coordinate with auditors in conducting Internal / Statutory Audit, preparing Audit Reports and implementing recommendations, if any

- Direct interaction with counterparts for resolution of queries and follow-up on documentary exceptions.

- Drive automation projects like H2H, API payment integration etc.

- Vendor reconciliation

If interested , please share your below details :

Current Salary ( if working) :
Expected Salary :
Current Employer ( if working) :
Current Location :
CA / CWA Batch :
Notice Period :
Ok for Pune : Yes/ No
Volume of Invoices Processed in a month ( average) :

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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