Senior Executive
3 days ago
Key Responsibilities:
- Invoice Management:
Review, verify, and process vendor invoices with proper approvals and supporting documentation.
Ensure compliance with company policies, accounting standards, and tax regulations (GST/TDS).
- Vendor Payments: o Prepare and process vendor payments via online banking/cheques as per due dates.
o Reconcile vendor accounts and resolve any discrepancies or disputes. o Maintain proper aging of accounts payable and monitor overdue invoices.
- Expense Management:
o Verify employee reimbursement claims and ensure adherence to company policies.
o Record and track advances to suppliers and ensure timely settlement.
- Compliance & Audit:
o Ensure accurate application of GST, TDS, and other statutory requirements.
o Support statutory and internal audits by providing necessary schedules, reports, and documentation.
- Reporting:
o Assist in month-end and year-end closing processes.
o Prepare AP-related MIS reports and payment forecasts.
o Maintain vendor master data and ensure accuracy in ERP systems.
- Process Improvement:
o Identify opportunities for automation or process optimization within the AP function.
o Ensure proper internal control procedures are followed.
- Qualifications & Skills:
• Education: B.Com / M.Com / MBA (Finance)
• Experience: 512 years of experience in Accounts Payable, preferably in FMCG / Manufacturing / Retail sector
- Technical Skills:
o Hands-on experience with ERP systems (SAP / Tally / Oracle / NetSuite, etc.)
o Strong knowledge of GST, TDS, and vendor reconciliation
o Proficiency in Excel and financial reporting
- Soft Skills:
o Excellent attention to detail and accuracy
o Strong communication and interpersonal skills
o Ability to work under pressure and meet deadlines
o Team player with problem-solving ability
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