Assistant Manager - Fund Recharge - Accounts Payable

About the jo:b

We are looking for a Assistant Manager for one of our esteemed clients in Pune having experience into Accounts Payable, PTP, Travel Expenses, Invoice processing, Team handling, PO, Non PO, Vendor Reconciliation.

Experience: 7+ years

Location: Pune

Job Description:

- Ensuring that all accounts payable activities comply with relevant financial policies and procedures

- Communicating with relevant suppliers to process invoicing or payment queries

- Reviewing the Preparation & processing supplier payments, credit notes and ensuring they're coded correctly in the system

- Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data

- Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.

- Generate reports detailing accounts payables status

- Understand expense accounts and cost centers

- Manage inter-group recharges, Recharges to Funds, Cash Settlements and allocations

- Manage T&E claim process and ensure claims submitted inline

- Supporting and delivery of external audit engagement's

- Building and maintaining strong working relationships with both internal and external stakeholders

- Presenting monthly dashboards to Senior management and strive to reduce the aged invoices, settlements Fund recharges etc.