Senior Manager/Head - Finance Operations/Accounts Payable - Manufacturing - CA

Sr. Manager - Head Finance Operation (AP)_Pune

CA - First Attempt

Job Description :

Deliverables :

Heading finance operations include following areas :

1. Accounts payables :

a) Invoice processing for all goods & services procured, including supplementary bills, domestic and imports

b) Payment processing

c) Advances monitoring and control

d) Balance confirmations and liasoning

e) Vendor recoveries

2. Handling vendor commercial issues / grievances

3. Insurance : Policy finalisation, claim settlement

4. Fixed Assets accounting

5. Account receivables other than FG

6. GST : ITC accounting & compilation, data required for returns, reconciliation with vendor returns

7. Bank reconciliation

8. Ledger scrutiny

9. Monthly, quarterly and annual book closing and audit requirements

Technical/ Functional :

- Expertise in basic accounting, rules and accounting standards.

- Experience in SAP.