Accounts Payable Manager

Position : Accounts Payable Manager - FSS

Reporting to : National Head Financial Shared Services

Supervises: Team of 5 to 7 associates

Location :- Bangalore

Job Objective:-

- Acounts Payable

- MIS and month end reporting related to AP.

- Controls and compliance

- Process streamline and strengthening

Responsibility :

1. Accounts Payable

a) To ensure timely vendor payment as per credit terms

b) Ensuring invoices are processed and paid after the three way match

c) To ensure that AP ageing for all the vendors are reviewed

d) Periodic balance confirmation and reconciliation

2. MIS and month end reporting related to AP

a) Timely closing of books of a/c by ensuring all the relevant AP transaction are booked

b) Preparation AP – PP report, GIT, Inter Unit reconciliation, Clearing Account reconciliation, GR – IR reconciliation amongst others.

c) Timely preparation of cash flow projection and variance analysis

d) To prepare and analyze various MIS relating to AP

Controls and compliance

a) To ensure compliance with company policy, procedure and process

b) To ensure statutory compliance while processing payment

c) SOX compliance while processing payment

d) Handling various audit like Internal Audit, Statutory Audit, CAD Audit etc.

Process Streamline & Strengthening

a) To develop and keep current the SOP on various processed followed with regards to accounts payable

b) To monitor KPI and SLA and ensuring improvement on month on month basis.

Candidate Specification:-

- CA - 4-6 Years Post Qualification Experience.

Travel-10-15 %.

Job Specification:

- CA (1st or 2nd Attempt)

- Should have min 3-6 years of experience Post Qualification

Apply to: sulekha.sharma@synergyconsultants.in