Correct Invoice booking under account codes Ensuring correct payroll accounting deduction of taxes Timely payout to vendors/employee per defined SLA/TAT Timely payout of rent electricity
- Timely closure of AP
Correct and adequate expense
Ensuring adequacy of provisioning monthly basis Driving SLA’s With various for timely and adequate information required for book
- Critical review of Key to ensure proper fiscal
AP-GL Reconciliation AP Accrual Reconciliation Other Control account Reconciliation Monitoring of Loans ,and various deposits
Account Reconciliation and No Certificate
Driving and ensuring Vendor reconciliation as per approved Sending Monthly/Quarterly SOA and the process of NoC
Cash and Bank Accounting
Timely preparation and review daily Cash flow and cash flow forecasting Ensuring effective utilisation of funds – own asas borrowed funds and minimize the finance cost Preparation and review ofBRS Ensuring no long overdue in BRS
Cross Functional deliverables
Giving the relevant reports the various cross functionalas per TAT & Generating the pre-defined reports per timelines agreed with various other function, (Decision, Financial Reporting, SCM, Operations) with some predefined data. Sending the inputs for expenses for this month next month on time
Driving Fiscal Discipline
Driving Mitigation plan for-, ensuring adequate control is in place for fiscal governance
Audit Coordination
- Coordinating with Auditors totimely closure of alland no open issues.
Key skills required:
Comfortable handling multiple vendors volume Smooth coordination with the functional team Ensure that the work done within time frames/deadlines Skilled in MS office (in MS – Excel must) Able to strike balance control and speed
Minimum Education Qualification:
- Com/M.Com/MBA-Finance
📌 Executive/ Assistant Manager –Payable (India)
🏢 india1ATM
📍 India
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