Placement & Recruitment Service Provider at Phenom Placements
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Manager/Assistant Manager - Accounts Payable - Automotive (3-8 yrs)
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+)
- 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) :
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