Posted By
Posted in
Banking & Finance
Job Code
1421200
- Manage P2P and R2R for US and EU operations.
- Monthly books closure activities including reporting of Opex Payables, Capex payables, Advances to suppliers and other MIS.
- Review of payables management, ensuring timely payment, dispute resolution by coordinating with internal and external stakeholders.
- Work with Treasury for working capital forecasting/requirement.
- Ensure accuracy of monthly accruals including Inter-Company expenses.
- Vendor Management - Review of Vendor Master, Bank details maintenance.
- Compliance requirements, specifically maintenance of payment calendar for statutory dues, ensure adherence to policies, internal control/audit requirements, and service standards/SLA.
- Manage resources to support Account Payables activities including Expenses AP & upload, Vendor Control, Imports compliances, Corporate Cards and Travel.
- Monitoring employee reimbursements activities - Payroll and non-payroll.
- Managing all financial aspects related to Travel desk operations - Vendor Management, Invoice processing, Forex requirements and Corporate Cards.
- Provide inputs to automate the activities within AP and T&E.
- Plan work assignments, evaluate work performed, provide direction and decisions in handling procedural and technical problems.
- Monitor work outcomes and provide metric data for management.
Education, Experience and Skill:
- Experience in relevant activities for 17-20 years.
- Qualification - M Com, MBA.
- Hands on experience with SAP will be an added advantage.
- Ability to understand and effectively apply technical accounting guidance.
- Excellent analytical skills.
- Should be able to manage a team of 10-15.
- Stakeholder management.
- Proficient in MS Excel and PowerPoint.
- Excellent Communication Skills (Written & Oral) and Networking skills.
- Flexibility & open mind to look at dynamic and ever-changing business environment and needs.
- Time management & ability to prioritize work / Multitasking.
- Strong command over accounting.
- Result oriented.
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Posted By
Posted in
Banking & Finance
Job Code
1421200