Manager - Accounts Payable

1 day ago

Hyderabad, Telangana, India IQ-EQ Full time ₹ 5,00,000 - ₹ 10,00,000 per year
Company Description
  • IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy assets. Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services offerings.
Job DescriptionResponsibilities will include:
  • Control and ownership of the Accounts Payable Support Services function for multiple jurisdictions
  • Acts as a custodian for AP activities.
  • Leadership and Management of the AP team to ensure all issues are resolved and deadlines are met.
  • Responding to stakeholders' and suppliers' queries and requests for information
  • Approval and checking electronic transfers, payments and journals ensuring all entries are correctly accounted for
  • Build/Review process KPIs.
  • Month end reporting requirements for the Balance Sheet captions of centralised cost management companies
  • Ensure that costs processed and paid centrally are recorded in the correct entity
  • Reconciliations and exception reporting to support the system management process for the Navan travel and expenses platform
  • To maintain the control environment to ensure all payments are timely and correct and that company policies and procedures are adhered to
  • Identify and recommend improvements to Accounts Payable processes and systems
  • Support Financial Controller in relation to reporting requirements for Group VAT return.
  • Strategic planning for long term centralised Accounts payable function.
Qualifications
  • Experience of building strong working relationships and managing senior stakeholders, both within the business
  • Ability to communicate and co-ordinate clearly with multiple parties across the Group
  • Experience of staff management
  • Excellent time management and organisational skills with high level of attention to detail
  • Relevant Professional qualification (e.g., ACT/ACCA/ACA/CFA)
  • Experience with Accounting Systems, including SUN, iPos, V1, Navan
  • Advanced computer skills, including Excel and Word
Additional Information

IQ-EQ

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