CAPEX Manager (Mumbai)

CAPEX Manager (Mumbai)

16 Oct
|
Acme Services
|
Mumbai

16 Oct

Acme Services

Mumbai

-Ensure Timely & accurate booking for invoices under P2P process of Capex/R&M; and Capitalisation.

-Ensuring updation of consol invoice received v/s booking tracker, email Communication on timey basis internally and externally on daily basis.

-Oversea the TAT maintained for vendor payments.

-Weekly Review of aging

-Monthly cash flow

-Oversee month-end closure, Capitalisation reconciliation, Review & Closure of Debit Balance.

-Vendor Reco

-Resolution of issues raised by the statutory auditors & internal auditors

-Process Automation, compliance to CARO compliance, IFC Requirements.

-Physical verification closures and reconciliations.

📌 CAPEX Manager (Mumbai)
🏢 Acme Services
📍 Mumbai

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