Posted By
Posted in
Banking & Finance
Job Code
156682
Discipline: Accounting
Subsector: Accounts Assistant
Location: Delhi NCR
About our Client:
Our client is a Fortune 500, market leader in the FMCD space. They have operations across 120 locations globally and are looking to expand their India Operations. They are currently looking for a Head of A/P for their Shared Services based out of Gurgaon.
Job Description:
Reporting into the Financial Controller, you will be responsible for:
- Preparing vendor aging report, tracking vendor advances, retention money and follow-up on their subsequent settlement/ adjustment.
- Responsible for Intercompany reconciliation.
- Preparing bank loan schedule, verifying bank interest/ charges and payment.
- Liaisoning and coordination with bank on account of Loan, LC, BG, forex payments, interest rates/ charges and various transactions.
- Responsible for meeting various documentation requirements of bank
- Implementation of the various laid down policies, procedures within the AP, T&E and treasury process and monitoring internal controls.
- Month closing for Accounts Payable
The Successful Candidate:
You are a CA with 3-4 years Or MBA with minimum 7 years experience, Currently employed in a MNC FMCG/FMCD/Retail business as a part of their Shared Services team.
- With good communication and presentation skills
What's on Offer:
- Excellent opportunity to fast track your career in a MNC
- Opportunity to lead a team
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Posted By
Posted in
Banking & Finance
Job Code
156682