
Accounts Payable Process Manager
1 day ago
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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