Dear Folks, We are looking for Lead Accounts Payable position.
Lead the Accounts Payable & Banking activities of the Company.
~ Responsible for day-to-day bookkeeping, accounts payable, bank reconciliation, vendor payments, and financial operations within the company.
~ Periodic Vendor Reconciliation (key requirement).
~Well versed with (P2P) Procure to Payment cycle.
~ Statutory compliances - TDS, PF, PT, ESIC Payments and Return Filing.
~ Should have comprehensive Knowledge of GST & TDS
~ Should be well versed with Accounting Entries (key requirement).
~ Running AP Reports, Advance Reports, GRN reports from System for analysis.
~ Manage and Monitor banking activities of the organization.
~ Banking Operations (FD Creation, OD creation, Lien Removal, All banking Forms filling etc).
~ ERP knowledge is an added advantage (JD Edwards, SAP & Navision preferred).
Reporting to : Finance Manager
Experience : 5+ years
B.Com / CA Inter with 5 to 6 + yrs of experience in Accounts Payable.
Have prior experience of leading a team of 3-4 people
About company: website
📌 Accounts Payable Lead - Hybrid (Permanent) (Mumbai)
🏢 Work Store
📍 Mumbai
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.