- Deputy Manager Accounts Payable Location Delhi Experience Required Minimum 6-7 years in Accounts Payable Qualification Minimum B Com graduate Master s degree or relevant certification will be an advantage Role Overview As the Deputy Manager - Accounts Payable you will be responsible for overseeing the end-to-end accounts payable processes vendor and bank reconciliations employee-related disbursements and managing capital expenditures and fixed assets The role requires strong coordination with internal teams and external banking partners to ensure timely and accurate financial transactions Key Responsibilities 1 Capital Expenditure CapEx Reconciliation Booking and processing CapEx-related payments Vendor and bank account reconciliations 2 HO Imprest Handling Booking disbursement and reconciliation of HO imprest transactions 3 Banking Coordination Bank account opening and documentation Cash pick-up coordination Managing EDC machines internet banking setup and overdraft facilities 4 Employee Payments Booking and disbursement of o Monthly salaries o Service charges o Staff incentives Performing related reconciliations 5 Capitalization Pre-operative Expenses Maintenance of Fixed Asset Register FAR Tracking asset additions deletions and disposals Conducting and managing fixed assets inventory 6 Loan and Interest Management Maintaining loan and interest trackers Passing relevant entries reconciliations and preparing MIS 7 Other Operational Tasks Processing staff welfare-related payments Managing travel advances and maintaining trackers Full Final FnF settlements and reconciliations Ensuring timely PF and ESI payments with corresponding reconciliations and tracking Desired Skills Solid understanding of Accounts Payable processes Positive knowledge of accounting software e g Tally ERP Proficient in MS Excel Strong reconciliation and reporting skills Effective communication and coordination abilities Attention to detail and ability to meet deadlines Interested candidate pls share their CV on hr azurehospitality com Job Types Full-time Permanent Pay 55 000 00 - 60 000 00 per month Benefits Provident Fund Work Location In person

📌 Deputy Manager - Accounts Payable (New Delhi)
🏢 Azure hospitality
📍 New Delhi