Assistant Manager - Accounts Payable - BFSI

Looking for candidates who are working in Delhi/NCR

Roles and Responsibilities :

- Processing Domestic vendor payments & related record management.

- Reviewing with Payroll / Fixed Assets & Tax team for processing payment in the books of accounts for discharge of tax liabilities & lease payment.

- Reviewing with treasury & the other locations for disbursement of payment instruments - cheques / DDs, clear open items in bank reconciliations related to AP transactions, coordinating & accounting in books for stale cheques / DDs.

- Query management related to payment status / details, clarifications from other functions / business related to TDS on payments & TDS certificates.

- Cash handling & related reconciliation.

Qualifications and Skills :

- 5+ years experience in Accounts payable/or related vendor management experience.

- B Com/ BBA (Full time )/ Any Post Graduate with an experience in Accounts payable.

- Must have analytical, problem solving, team building, strategic sourcing and change management skills.

- Excellent verbal and written communication and negotiation skills.

- Excellent interpersonal and relationship building skills

- Extremely well organized and detailed oriented with demonstrated follow-up skills

- Strong Financial aptitude

- Proficient in PC applications to include: MS Word, Excel and PowerPoint.