Accounts Payable Operations
Manage and review weekly fund requests to ensure sufficient cash flow for vendor and operational payments.
Process and monitor advance payments to vendors and employees.
Handle corporate credit card payment processing and reconciliations.
Ensure timely processing of vendor and consultant payments.
Review, validate, and post consultant invoices in the ERP system.
Monitor and explicit outstanding advances through appropriate accounting entries.
Review and post parked accounting documents within defined timelines.
Financial Accounting & Month-End Close
Perform intercompany and inter-unit accounting postings and reconciliations.
Execute fixed asset capitalization in accordance with accounting policies.
Prepare and maintain inventory schedules and reconciliation statements.
Support Profit After Tax (PAT) calculations and analysis.
Prepare and review overhead (OH) allocation and working schedules.
Perform accurate journal entries and support month-end closing activities.
Ensure compliance with accounting standards, company policies, and internal controls.
Keywords Accounts Payable, Financial Accounting & Month-End Close, SAP/ERP, Vendor Management & Payments, Reconciliation & Journal Entries, Advanced Excel, Intercompany & Fixed Asset Accounting.
Mandatory Key Skills (atleast 1) Accounts Payable, Financial Accounting & Month-End Close, SAP/ERP, Vendor Management & Payments, Reconciliation & Journal Entries, Advanced Excel, Intercompany & Fixed Asset Accounting.