
Senior Financial Accounting Professional
1 day ago
The successful candidate will be responsible for monitoring vendor balances, managing cash flow and ensuring timely payments.
Key Responsibilities:
- Verify invoices against agreements, approvals and purchase orders
- Review data entries in SAP to ensure accurate accounting
Payment Management:
- Monitor invoices received from vendors and ensure QA team releases material as per SOP
- Collaborate with treasury for timely payment and review reports for delayed payments
- Ensure payment vouchers are sent to Treasury team on payment days
Vendor Reconciliation:
- Ensure completeness of accounts reconciliations with vendors as per SOP
- Validate differences in accounts and follow up on issues
Reporting and Analysis:
- Monitor reports sent to internal and external customers
- Review information requirements from all customers and provide complete information as needed
- Respond to queries in a timely manner
Compliance and Audits:
- Ensure adherence to compliances related to TDS and GST and other statutory requirements
- Share data with auditors as required
Automation:
- Identify areas for automation and implement digitalization with partners
Qualifications and Experience:
MBA Finance or CA certification with 8-10 years of experience in finance and accounting.
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