Accounts payable manager

2 weeks ago


Bangalore, India Pocket FM Full time

Key Responsibilities: Oversee the accounts payable department and ensure timely and accurate processing of invoices, payments and expense reports Develop and maintain accounts payable policies and procedures Manage multi country payments and MIS reporting Ensure PO, Invoice and provisions are accounted on a timely manner Ensure compliance with company policies, as well as GST, TDS and international regulations Monitor and analyze accounts payable processes and recommend improvements to increase efficiency and accuracy Collaborate with other departments to ensure timely and accurate payment of invoices Manage vendor relationships and resolve any issues or disputes related to payments or invoices Prepare and analyze accounts payable reports and cash flow, including aging reports, cash flow projections, and vendor performance metrics Train and develop accounts payable staff, including setting performance goals and conducting performance evaluations Ensure accurate and timely month end and yearend close processes for accounts payable Assist with audits and provide documentation and support as needed Knowledge, Skills, Abilities: Knowledge of AP & treasury best practices, financial regulations, and compliance requirements. Experience with the Oracle Netsuite ERP system would be an added advantage Proficient with Microsoft Excel, Power Point, Word with ability to deploy them effectively for analysis reporting & presentation


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