Yazaki - Assistant Manager/Senior Executive - HQ Accounts - Accounts Payable

Job Title: Asst. Manager/Sr. Executive - HQ Accounts - AP

Department: Finance

GENERAL PURPOSE OF THE JOB:

This position is mainly work for following Area:

1) Ensuring the bill Booking Process , Vendor Code Creation , AP Related Transaction Validation

2) Work with SCM for all Open Issue relating the AP Related area,

3) TDS Related Bill Booking , Filling of TDS Return and Issuing Form 16

4) Vendor Payment including Import documentation

5) Preparing Audit Schedule AP Related Area

6) Vendor A/c Reconciliation and resolve all quarries of all Vendor

7) Monthly Closer of GRAP balance and reconciliation with Related Party Transaction

8) Keeping and Monitoring all Service related Expenses ,and Provision analysis

9) Developing AP Related MIS and other related work

Task/Description :

AP - All AP Related Work & TDS, Provision Monitoring

Audit - Relating to AP , all Audit work

MIS & RECONCILATION - All Vendor Reconciliation and Generation of AP MIS

Quarries Resolve - Resolve all the Quarries from all Concern

Key reporting relationships, Cross-functional interfaces, Customers and Authorities:

Reports to:

Direct: (Line Manager) Sr. Manager Finance

Indirect: (Functional Manager) HOD

Education & Qualifications : Inter CA/CWA/M.COM

Professional/ Functional Knowledge and Skills:

- 8-10 Years + years in accounting function

- Hands on understanding of SAP and account Function , MS Office

- Good Communication Skill

- Knowledge and experience of Ind AS, GST/TDS

Behavioural Competencies :

- Team worker

- Ability to work under Pressure

- Analytical, eye for detail

- Conceptual clarity

- Language skills - English

Others - Good in MS excel, SAP