Executive - Procure to Pay

4 days ago

Bengaluru, India Hindustan Coca-Cola Beverages Full time

**JOB DESCRIPTION**
- Job Description- Objective:
- Maintain Supply Data and Ensure timely Payments
- MIS and Review of MSME Interest and Open Advances
- Month End Activities
- Title: Executive - Procure to Pay
- Function: Finance
- Work Location: BangaloreJob Responsibilities- Maintain Supply Data and Ensure timely Payments
- Leveraging Vendor Portal to maintain Supply Details and ensuring timely supply-based payments
- Invoice Booking in SAP
- Forecasting weekly Cash Flow projections
- Analysis of cash flow variance projection vs actual
- Maintaining BG Tracker and storage of hard copies

MIS on MSME Interest and Open Advances- MSME Interest calculation on delayed payments and analysis thereon
- Review of Open advances and timely closure
- Month End Activities
- GIT Accrual
- Credit Note Accounting
- Physical verification review for stock lying at third party locations
- Supervises: None
- Direct Reports: None
- Grade (Internal Reference):

- Geographical Scope:

- Reports To: Manager - Procure to Pay
- Key Stakeholders:

- Internal Stakeholders:
- Planning Team
- Treasury
- Procurement/User Function
- External Stakeholders:
- Vendors
- Auditors
- Job Requirement- Qualifications: B. Com/ M.Com/ MBA Finance/ CA Intermediate- Experience:
- 3 to 5 years post qualification experience
- Preferred experience in handling Accounts Payables in Manufacturing Industry
- Preferred exposure to Taxation
- Functional Skills:
- Strong in accounting and taxation
- Strong in Excel and SAP
- Strong Communication Skills
- High degree of focus on delivering result
- Travel: 5 %

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