Accounts Payable Charted Accountant

6 days ago


Kashipur, India Naini Papers Full time

About the Job - To monitor Vendor balances, Cashflow management, Payment transactions, Tax Compliance and exploring opportunities for digital finance enablement to ensure discharge of financial commitments of the organization.ResponsibilitiesEnsuring accurate data verification:- Reviewing and ensure invoices verified are as per agreements, approvals, and purchase orders- Review data entries in SAP and ensure correct accountingOn time payments (inc. MSME):- Monitor invoices received from vendors, ensure QA team to release material from QI as per SOP- Monitor invoice verification & collaborate with treasury for timely payment- Ensuring payment vouchers to Treasury team on payment days for fulfilment- Review reports for delayed paymentsMonitor Vendor reconciliation as per Company Policy:- Ensuring the completeness of accounts reconciliations with vendors as per SOP- Validate differences in accounts- Follow-up and timely accounting on issuesManage reporting and analysis to internal and External customers:- Monitor reports sent to internal & External customers- Review information requirement from all customers- Provide complete information to internal and external customers as per the requirement- On time response to queriesManage legal/financial compliances and Audits:- Ensure adherence to all compliances w.r.t TDS and GST and other statutory compliances are met- Timely sharing of data as per Audit requirementTo Automate processes:- Periodic review of existing processes to explore areas where automation can be implemented- Execution of automation with digitalization partnersQualifications - MBA Finance/CAExperience - 8 to 10 years



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