Assistant Manager
1 month ago
Assistant Manager -Accounts Payable / Receivable -CA
About the role:
The said role is with the Accounts Payable / Receivable segment of the Business Finance team. The person shall be responsible for smooth functioning of the AP / AR activities ensuring business continuity without disruption or hiccups.
Your typical day as part of any line of business would include:
- Ensuring Payments to Vendors are being processed everyday as per the Due Dates / Payment Cycles
- Ensuring All Credit Notes, Advances are adjusted before releasing payment
- Ensuring all credit receivables are being liquidated within allowed Credit Period
- Payment Gateway & Wallet Monitoring and Reconciliations
- Monitoring ageing of Vendors and Merchants
- Solving unresolved GST Input Cases
- Resolving Hold Cases (Invoices not processed due to any discrepancy)
- Handling Vendor / Merchant Queries
- Ledger Reconciliations
- Preparation of data for Month End Reporting
- Providing all financial inputs to various stakeholders such as central finance team, tax team, legal teams etc.
- Preparation of Product Requirement Documents (for automation / development of tech product) and sharing with Tech Team
- Preparation of Internal MIS reports
- Focusing on streamlining and improving processes - with the objective of providing more value-added analysis, minimizing cash loss / leakages etc.
Here's what we are looking for:
- CA is mandatory
- Fresher or 0-3 years of Experience in Account Payable & Receivable Role / Business Finance Role / FP&A Roles
- Sound knowledge of AP /AR related processes and key technical aspects
- Good communication and team management skills
- Ability to work in a dynamic environment
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