02/10 (ANI Technologies)
HR at OLA Cabs

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OLA - Assistant Manager - Accounts Payable (0-5 yrs)

Mumbai Job Code: 853099

Job Description :

- Processing tax accounting, invoices, claims etc.

- Resolving all payables related issues with internal and external stakeholders.

- Maintaining accounting ledgers and assisting in monthly closing.

- Performing third parties' and bank reconciliations.

- Working with various stakeholders to improve AP process, controls & analysis.

- Reporting to Finance Manager regarding budget and company guidelines adherence by various entities.

- Managing vendor relations when & wherever required.

- Knowledge in Oracle R12/ Fusion is must

- Experience in Posting entries and Accruals,

- Experience in General Ledger Reconciliation,

- Intercompany Accounting,

- Preparation of AP GL

- Review of Prepayment Register

- Review of Monthly Expenses accounting based on KPI Variables

- Review of Balance sheet Reconciliation

- Preparation of Monthly Accruals

- Hands on Experience in vendor Reconciliation

- Knowledge about preparation of Working Capital

- Team Handling Experience

- Reconciliation of Prepaid Schedule

- Good Knowledge about AP Process

- Experience in working with cross country stake holders

Women-friendly workplace:

Maternity and Paternity Benefits

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