Team Lead - Account Payable - BFSI - CA

Chartered Accountant

1. Supervise, manage and monitor :

- Day to day accounting, ensuring exercise of internal controls as per the Standard Operating Procedure

- Accounts Payable Process including real-time maintenance of tracker, planning and executing the payment runs, Vendor Account Reconciliations, managing Lower TDS Certificates, communications, Ageing Schedules, etc.

- Employee Reimbursement accounting, review and adjustment of debit and credit balances, communication with respective employee and timely clearance of account balances

- Compilation of Cash Flow Statements, ensuring periodic Bank Reconciliations

- Ensuring data availability to ensure timely compliances under Direct and Indirect Taxation, rendering relevant reports/reconciliations

- Authorizing Purchase/Journal Vouchers and Other Consolidated Reports in compliance with time & accuracy norms

- Generation of Cost Centre based reports, allocations and reallocations

2. Need to have hands-on exposure on SAP

3. Be responsible for month-end Trial Balance review, reconciliations arising therefrom, closure of open items in SAP

Ability to communicate well, manage a team of 8-10 at two locations in India1. Supervise, manage and monitor -

- Day to day accounting, ensuring exercise of internal controls as per the Standard Operating Procedure

- Accounts Payable Process including real-time maintenance of tracker, planning and executing the payment runs, Vendor Account Reconciliations, managing Lower TDS Certificates, communications, Ageing Schedules, etc.

- Employee Reimbursement accounting, review and adjustment of debit and credit balances, communication with respective employees and timely clearance of account balances

- Compilation of Cash Flow Statements, ensuring periodic Bank Reconciliations

- Ensuring data availability to ensure timely compliances under Direct and Indirect Taxation, rendering relevant reports/reconciliations

- Authorizing Purchase/Journal Vouchers and Other Consolidated Reports in compliance with time & accuracy norms

- Generation of Cost Centre based reports, allocations and reallocations

2. Need to have hands-on exposure on SAP

3. Be responsible for month-end Trial Balance review, reconciliations arising therefrom, closure of open items in SAP

Ability to communicate well, manage a team of 8-10 at two locations in India