Manager - Accounts Payable - BFSI/IT

Responsibilities:

- Processing Domestic vendor payments & related record management.

- AP-GL Reconciliation on a periodic basis.

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

- Responsible for month end accruals, including reconciling all AP accounts, journal entries and backup.

- Cash handling & related reconciliation.

- Generate weekly reports including AP Aging, Invoice Register, and other AP reports for the Management.

- Accuracy in coding of transactions, timely accurate processing of payments.

Qualifications and Skills:

Chartered Accountant/MBA - Finance with 7 - 11 years of experience in Accounts payable.

Interested candidates can share their resumes or can reach me at 7838090993.