assistant/ manager - accounts payable in Mumbai
Finance & Accounts
?Assist in monthly closing of books of accounts for Accounts Payable process.
� Liaising with banks and other agencies.
� To provide functional expertise in support of one or more end to end business process/services in support of
all sub AP process, such as invoice booking, vendor & employee reimbursement payments, vendor
reconciliation, GRIR, AP sub ledger Vs GL reconciliation, supplier query resolution
� Assist with both internal and external audits to ensure complete, timely and accurate responses to information
� Periodically review the effectiveness of the process. Identify and make recommendation for improvements.
� Resolve errors and any issues seen in the invoice before confirming for payment.
� Manage document archival, destruction and retrieval as per policy, and act as a point of contact for business
to obtain hardcopy documents from the physical archive.
�Monitor and report KPIs and SLAs of the team in an accurate and timely manner.
� Perform effective employee development, performance management through monitoring of team and
individual KPIs, determination of team�s development requirements.
?Our client is a leading lifescience and Diagnostic company
?"Accounts Payable", "AP", "GRIR", "Invoice processing", "payments"
?**Qualification � CA/ MBA(finance)
**Work Experience - 3+ years of Post qualification experience.
**Team Management Experience is must.
? Should be acquainted with Accounts Payable Accounting, Compliances relating to TDS,
Service Tax, VAT, Excise Duty.
? Should be working in SAP environment & having hands on SAP
? Should be well versed with invoice processing & Payment portfolio in AP.
? Proven track record in communication, people management and influencing skills.
? Should have handled audit practically: preparation of AP Schedules, resolving queries of auditors.
? Good practical knowledge of MS excel
? Audit Exposure is must. Treasury Exposure would be an added advantage.
? Experience in Indian Accounting
? Experience in handling a team of 2-3 reportees