Accounts Payable Manager

2 weeks ago


Delhi, India Pocket FM Full time
Key Responsibilities:Oversee the accounts payable department and ensure timely and accurate processing of invoices, payments and expense reportsDevelop and maintain accounts payable policies and proceduresManage multi country payments and MIS reportingEnsure PO, Invoice and provisions are accounted on a timely mannerEnsure compliance with company policies, as well as GST, TDS and international regulationsMonitor and analyze accounts payable processes and recommend improvements to increase efficiency and accuracyCollaborate with other departments to ensure timely and accurate payment of invoicesManage vendor relationships and resolve any issues or disputes related to payments or invoicesPrepare and analyze accounts payable reports and cash flow, including aging reports, cash flow projections, and vendor performance metricsTrain and develop accounts payable staff, including setting performance goals and conducting performance evaluationsEnsure accurate and timely month end and yearend close processes for accounts payableAssist with audits and provide documentation and support as needed

Knowledge, Skills, Abilities:Knowledge of AP & treasury best practices, financial regulations, and compliance requirements.Experience with the Oracle Netsuite ERP system would be an added advantageProficient with Microsoft Excel, PowerPoint, Word with ability to deploy them effectively for analysis reporting & presentation



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