Accounts Payable Process Manager

1 day ago


Chennai, Tamil Nadu, India beBeeAccounts Full time ₹ 80,00,000 - ₹ 1,20,00,000
Job Summary:

An Accounts Payable Manager oversees the entire accounts payable process, ensuring invoices are processed accurately and paid on time.

Key Responsibilities Include:

  • Timely receipt of Goods received Notes from stores and quality teams.
  • Making vendor payments on time using digital payment platforms.
  • Approval of vendor master creation.
  • Knowledge of MSME act related to vendor payable.
  • Circulation of balance confirmation statements, Vendor reconciliation and signoff by both parties.
  • Preparing and analyzing reports related to accounts payable.
  • Validation of non-stock and service invoices booking and payment.
  • Proper closure of Import Data Processing and Monitoring System (IDPMS) outstanding in RBI portal.
  • Verification of foreign supplier/service payments, TDS applicability, and arranging Form 15CB from Auditors.
  • Verification of quarterly ETDS returns.
  • Identifying opportunities to improve efficiency and streamline the AP process.

Required Skills and Qualifications:

The ideal candidate will have experience in ERP accounting software, preferably Microsoft Business Central ERP, and a strong working knowledge in Excel.com. A Master's degree in Business Administration or Chartered Accountant with minimum 5 years of work experience is required.



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