Dhani Loans & Services - Senior Manager - Accounts Payable - CA

- Ensure day to day payment activity within defined TAT and payment term.

- Expense MIS

- Expense Analysis

- Projection related to Expenses

- Month End Book Closing Activity

- Provisioning, IndAS116 Calculation, ESOP Calculation

- Audit Support

- Other Expenses Schedule, Listing of Capital Advance, Listing of SD

- Capital Commitment Notes, Foreign Expenditure Notes

- ESOP Notes, Lease Notes

- RBI Filling Support

- Structural Liquidity, Lease liability Maturity Bucket

- SD Maturity Bucket, Branch Active Status

- Capital Commitment

- Ensure day to day payment activity within defined TAT and payment term.

Education : CA with 5 to 8 Yrs Post Qualification experience in account payable

Note : candidate should have working experience of INDAS + Candidate should be working in Accounts payable (100%) Profile preferably from Banking/NBFC sector