Team Member Accounts Payable

1 week ago


Gurugram Haryana, India Maruti Suzuki India Ltd Full time

**Level**: MGR
**Reporting to**: DPM (O2C)
Main Responsibilities
1. Providing business support to Marketing & Sales vertical for accounting and payment processing of Media and Non-media marketing & business promotion expenses
2. Review and Processing payments of invoices through Accounts Payable (AP Module) of ERP system
3. For payment documents received from Business Users ensuring completeness and adequacy of supporting as per internal control standards and compliances with respect to GST & TDS and other applicable statutory compliances like MSME etc.
4. Processing & documentation for Foreign payments like royalty remittance and ocean freight
5. Carrying out periodic reviews of Zonal and Regional offices for ensuring proper accounting and compliances and issuing advisories to the field accountants
6. Monthly and quarterly liability booking in compliance with applicable accounting standards
7. Maintaining ageing schedules for liabilities and advances for audit and follow-up with business user for settlement
8. Getting the statutory and internal audit done for all assigned work areas

**Required Skills**:
A) Chartered Accountant with at least 7 years of experience
B) Knowledge of accounting standards and taxation laws (GST and income tax)
C) Hands on experience of operating AP module of ERP system (Oracle/ SAP)
D) Good communication and networking skills


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