Organization Description S G K N & Co is a Chartered Accountancy firm established in 2019 by a team of young chartered accountants committed to delivering high-quality services. The partners bring over a decade of experience from multinational consulting corporations and firms. The firm offers professional services in Accounting, Audit, Assurance, Taxation, Corporate Consulting, and Risk Advisory.

SGKN & Co focuses on building long-term client relationships through reliable advisory support and robust technical expertise. The culture emphasizes professional growth, integrity, and client-centric solutions.

About the Role: We handle several film and content production houses, and accounts payable and treasury are among our deliverables under these engagements. You will be employed by SGKN & Co., to handle these engagement and handle the AP and treasury functions of the client under the supervision of our partner.

:

Accounts payable

- Process invoices and payments for cast, crew, technicians, equipment rentals, locations, post-production and other production vendors
- Onboard vendors: collect and verify PAN, GSTIN, bank details, MSME status and vendor agreements
- Code expenses to the respective production, schedule and budget head
- Deduct and deposit TDS on vendor payments, and prepare data for TDS returns
- Check GST on vendor invoices, apply reverse charge where needed
- Monitor MSME vendor compliances
- Reconcile vendor ledgers and resolve payment queries

Treasury





- Prepare daily fund position reports for each project
- Build weekly and monthly cash flow forecasts aligned to shoot and release schedules
- Prepare payment batches in net banking as maker, for approval by authorized signatories
- Perform bank reconciliations and coordinate with banks on day-to-day matters

General

- Prepare weekly payment schedules, AP ageing and cash reports for partner review before release to clients
- Support month-end closing, audits and production cost reports
- Ensure firm's review and documentation SOP is followed, including maker-checker controls and working papers

Skills required

- Working knowledge of TDS, GST (including RCM), MSME payment rules and basic FEMA requirements for outward remittances
- Cash flow forecasting and bank operations experience
- Tally Prime / Zoho Books / other client systems; strong Excel (XLOOKUP, pivots, forecasting models)
- Ability to manage multiple clients and deadlines at once, and prioritise when shoots overlap
- Professional conduct, transparent communication with client teams, banks and vendors
- Strict confidentiality and integrity in handling client funds

Qualification: B.Com / M.Com / CA Inter / CMA Inter

Experience: 4-5 years in accounts payable and/or treasury operations

Location: SGKN office at T Nagar and client locations in Chennai

Expected CTC: 5 - 7.2 lacs per annum To apply: send your CV to [email protected]

📌 Accounts Payable Manager (Chennai)
🏢 SGKN u0026 Co, Chartered Accountants
📍 Chennai