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Ananya Mathur

Consultant at TotlRpo

Last Login: 02 May 2024

Job Views:  
279
Applications:  89
Recruiter’s Activity:  13

Job Code

1360445

Manager/Senior Manager - Accounts Payable - Emerging Technologies

10 - 15 Years.Gurgaon/Gurugram
Posted 3 months ago
Posted 3 months ago

Looking a candidate having Accounts Payable experience in Startup or Emerging Technologies.

Supervising and managing accounts payable:

- CAPEX - Material, civil and electrical bills

- OPEX - Site rental, security, electricity and diesel payments

- Lease line expenses

- Generating and maintaining monthly MIS for electricity, diesel, site master, security deposit and site rental, lease line expenses; sharing the same with management for their review

- Administering monthly provisioning for book closing; managing day-to-day accounting operations & its closure

- Collaborating with statutory and internal auditors to ensure smooth finance operations

- Directing activities like vendor reconciliation, issuance of debit notes, receipt of credit notes, provision reversal of old periods, validation of the IP agreement, implementation of Vendor Help Desk, e - Movement of Invoices, and so on

- Ensuring that the Accounts Payable Team replied to all queries in a timely manner and that all queries were dealt correctly and efficiently

- Managing and coordinating with all the circle Accounts Payable team's day to day activities.

- Directing daily Accounts Payable (AP) processes per COA compliance and timely adjustment of the same; managing vendor relations as well as timely and accurate processing of invoices, purchase orders, expense reports, credit period and payment transactions; ensuring more than 90% reconciliation of active and routine vendors

- Managing workflow to ensure that all transaction are processed accurately and timely

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Posted By

user_img

Ananya Mathur

Consultant at TotlRpo

Last Login: 02 May 2024

Job Views:  
279
Applications:  89
Recruiter’s Activity:  13

Job Code

1360445

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