SREI - Chief Manager/AVP - Accounts Payable

Job Objective - This role is accountable for maintaining Accounts for Vendor Payments & Employee reimbursements.

Business Outcomes : 

- Accountable for all Payable MIS ( Opex & Capex) Review before Circulation

- Checking & reconciling the details of TDS every month and make arrangements for the amount to be deposited against TDS in the bank for payment

- Consolidation of Accounts : Checking & uploading financials of SIFL & subsidiaries in line with Accounting Standards & Policies followed by SIFL

- Fulfilment of Quarterly /HalfYearly/ Yearly Audit Requirement . Review of Payable related schedule before circulation. Preparation of P&L Variance Analysis.

Risk, Process & Compliance :

- Processing Advance Payments for Employees ( Tour/Air Ticket/ Expenses) & Vendors ( Invoices)

- Approving all Invoices after checking & Scrutiny ( Capex, Opex & Petty Cash)

- Closure of FA Books, FAR & Depreciation

- Co-ordination for raising the debit note, Follow up for recovery, Periodical Review.

- Validation & Approval for charge account for System Generated PO

People : 

- Manage self & team through the establishment of goal setting and review mechanisms to achieve the objectives of the function

- Ensure adequate training of team members to be able to handle market dynamics and meet the requirements

- Provide guidance, counselling and feedback to subordinates on their performance to ensure a motivated and committed team