- Robust knowledge of General Ledger Accounting, Financial Accounting, Accounting Standards, Financial Closing and Financial Statement Preparation.
- Lead and supervise end-to-end Accounts Payable operations including vendor invoices, employee reimbursements, travel & expense claims and business expense payments.
- Ensure timely and accurate invoice processing, vendor ledger management and payment controls.
- Drive reconciliation and balance sheet hygiene for AP and other liability accounts.
- Perform periodic reconciliation of cash book, corporate cards, fuel cards and employee payment instruments.
- Prepare and review month-end accruals, provisions and closing schedules.
- Conduct budget versus actual analysis for Key Functional expenditures.
- Develop and maintain AP dashboards, KPIs, MIS reports and management analytics.
- Coordinate Letter of Credit (Import/Export) documentation with banks, vendors and internal stakeholders.
- Support statutory, tax and regulatory compliance activities including responses to notices and information requests.
- Actively participate in AP automation, digital transformation and T&E; process improvements.
- Provide support during statutory, Internal and tax audits.
- Manage insurance policy renewals, claim filing, follow-up and settlement tracking.
Candidate Profile
- CA / CMA / CA Inter/ CMA Inter/ MBA Finance / M.Com with relevant experience.
- Strong knowledge of Financials, Accounts Payable, General Ledger, reconciliations and month-end closing.
- Working knowledge of GST, TDS and finance compliance requirements.
- Exposure to banking operations, treasury activities and Letter of Credit processes.
- Hands-on experience in SAP ERP and Advanced Excel.
- Strong analytical, stakeholder management and communication skills.