
Corporate Senior Account Manager
1 week ago
We are Hiring for Sr. Manager - Corporate accounts for our Key Client
Location: Goregaon ,Mumbai
Education: CA mandatory
Experience: Min 7 yrs
Create and update vendor cards in Navision to ensure statutory compliance.Book general, import, and related-party invoices post-GRN and shipment.
Verify reimbursement claims, hotel bills, vehicle expenses as per HR policy.
Ensure timely booking and processing of employee claims and statutory payments (GST, PF,
TDS).
Validate payment vouchers from departments and process weekly disbursements.Upload payments to the SCB portal via Jet report or manual upload.
Maintain daily collection records, update cash flow, and coordinate entries in Navision.
Book debit/credit advice, intercompany transfers, and update NAV.
Perform month-end CO bank reconciliation and handle intercompany accounting entries.
Process credit card bills, maintain supporting documents, and respond to audit queries.
Reconcile GST input data with branches/vendors and maintain updated tax records.
Follow up with vendors for GST compliance and withhold payments if proof is not provided.
Maintain gratuity and superannuation data PAN India, coordinate with insurers for
disbursements.
Update master records and prepare corpus statements for gratuity and SA schemes.Manage BPCL Petro Card usage, resolve branch issues, update fogging usage data, and
reconcile vendor books.
Run monthly FA creation and depreciation, post entries in NAV, and reconcile assetaccounts
Support physical verification, write-offs, and asset transfers.Implement F&F portal mapping for gratuity accounts and reconcile pension/gratuity
accruals.
Liaise with banks and employees for credit card-related issues and updates.Key Result Areas:
● Vendor & Invoice Management
● Banking & Payments Control
● GST Input Compliance
● Fixed Asset Accounting
● Gratuity & Superannuation
● MIS & Reconciliation
Job Type: Full-time
Work Location: In person
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