Deputy Manager - Accounts Payable Position/Designation - Deputy Manager - Accounts Payable Department/Function - Finance & Accounts Location - Mumbai Reporting To (Position) - AVP - Finance & Accounts Job Summary: Key objectives of the position: - Vendor Management - Cashflow Management - Processing Employee reimbursements - Handling taxation compliances - All customer refund Payments - Ensuring bank reconciliation and timely update of bank entries - Managing Insurance deposit payments - Assisting in audits - Managing entire transactions of a national repairer (receivables, payables & statutory compliances) Vendor Management: - Ensure timely & accurate invoice booking, credit notes, debit notes in system. - Processing outgoing payments within timelines - Handing escalations from vendors / other teams within the organization - Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted Cashflow Management: - Preparing daily cashflow with actual and projected payments - Forecasting the funds required for managing all payouts Processing Employee Reimbursements (ER): - Approving Employee Reimbursement in Darwinbox in compliance with organizational policies - Identifying and reporting of any suspicious reimbursement requests raised by peers Handling Taxation compliances: - Preparation of monthly reporting of TDS, GST and other statutory compliances - Ensuring timely and accurate payment of all statutory taxes - Assisting seniors for quarterly processing of TDS returns. All customer refunds payments: - Ensuring timely payments of all customer refunds like BER, cancellation refunds, exceptional payments, etc Bank Reconciliation: - Ensuring all bank entries for all banks are passed timely and accurately in accounting software - Monthly bank reconciliation by 1st of next month Vendor Management: - Ensure timely & accurate invoice booking, credit notes, debit notes in system. - Processing outgoing payments within timelines - Handing escalations from vendors / other teams within the organization - Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted Cashflow Management: - Preparing daily cashflow with actual and projected payments - Forecasting the funds required for managing all payouts Processing Employee Reimbursements (ER): - Approving Employee Reimbursement in Darwinbox in compliance with organizational policies - Identifying and reporting of any suspicious reimbursement requests raised by peers Handling Taxation compliance: - Preparation of monthly reporting of TDS, GST and other statutory compliances - Ensuring timely and accurate payment of all statutory taxes - Assisting seniors for quarterly processing of TDS returns. All customer refunds payments: - Ensuring timely payments of all customer refunds like BER, cancellation refunds, exceptional payments, etc Bank Reconciliation: - Ensuring all bank entries for all banks are passed timely and accurately in accounting software - Monthly bank reconciliation by 1st of next month Managing insurance deposit payments: - Managing daily insurance deposit payments to all insurers to comply with 64VB compliances - Co-ordinating with different teams to ensure correct insurance deposit payments are processed - Reconciliation with all insurance companies for payments and endorsements - Ensure all GST credits are availed and accounted in the software Assisting in Audits: - Assisting seniors for timely closure of all audits like internal audit, statutory audit, GST audit & Tax audit Managing entire transactions of a national repairer: - Managing all 100% transactions of a national repairer (Receipts & Payments) - Co-ordinating with different teams for timely collection of details for receipts and payments - Assisting seniors in taxation compliances

Mumbai

OneAssist - Deputy Manager - Accounts Payable 

OneAssist - Deputy Manager - Accounts Payable  ,Job Description for OneAssist - Deputy Manager - Accounts Payable  in One Assist Consumer Solutions in  Mumbai for (8-10) years of experience. Apply Now!

Job Description for OneAssist - Deputy Manager - Accounts Payable  in One Assist Consumer Solutions in  Mumbai for (8-10) years of experience. Apply Now!