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Senior Manager/ Manager – Accounts Payable

About the Employer


Job Overview

Job Category
CA
Gender preferred
No Preferences
Job Role
Accounts Payable Manager
Career Level
Qualified Professional - Experienced
Functional Area
Accounting
Work preferred
Work from Office


Experience

Min Experience
3 Years
Max Experience
5 Years


Qualification

Graduation
Any Graduation
Post Graduation
CA - Qualified




Job Description

Responsibilities:-

  • Ensure day to day payment activity within defined TAT and payment term.
  • Expense MIS
  • Expense Analysis
  • Projection related to Expenses

Month End Book Closing Activity

  • Provisioning,IndAS116 Calculation, ESOP Calculation

Audit Support

  • Other Expenses Schedule, Listing of Capital Advance, Listing of SD
  • Capital Commitment Notes, Foreign Expenditure Notes
  • ESOP Notes, Lease Notes

RBI Filling Support

  • Structural Liquidity, Lease liability Maturity Bucket
  • SD Maturity Bucket, Branch Active Status
  • Capital Commitment


Skills Required

Chartered Accountant(CA)   MIS   Accounting   Accounts Payable   Account Management