Job || Accounts Payable- Manager /Asst Mgr - Listed Automotive Company , Pune ( CA/ICWAI / MBA : 3yrs+)

for Listed Automotive Company
Job Location : pune
Salary : 12 - 28 Lakhs Per Annum
Industry: Automobile
Job Type : Permanent
Experience: 3,8 Posted on: 13 Oct
Job Description
 

Employer                                  :  Listed Automotive Company

Profile                                      :  Accounts Payable

Job Location                             : Pune

Designation                       : AM / Manager ( CA/ CWA / MBA: 3 yrs+)

 

Role:
This position manages payments of all vendors, agencies across company.

-Support business objectives in Payments area through adherence to all internal & external procedures & customer service orientation.

 Overall supervision of day-to day Payment related transactions

Payment Cash flow projections

Adherence to statutory payment i.e. Custom, TDS and GST due dates and Ensure compliance with reporting/ response deadlines"

Advance Payment to Vendor Import/Domestic/Employee and Monitoring timely settlement of advance

 Ensuring timely payment to vendor/Utility/Employee on due date

 Effectively support in processing transactions in the Payments area relating to Forex/INR payments, and ensure errorless delivery.

Account receivable of miscellaneous such as scrap etc.

Centralisation of Payment process at the plant location

Coordinate with Treasury, Bank and Employee

Coordinate with auditors in conducting Internal / Statutory Audit, preparing Audit Reports and implementing recommendations, if any

Direct interaction with counterparts for resolution of queries and follow-up on documentary exceptions.

Drive automation projects like H2H, API payment integration etc

Vendor reconciliation

If interested , please share your CV at yashi@phenomplacements.in with below details:

 

1. Current Salary ( if working)

2. Expected Salary

3. Current Employer  ( if working)

4. Current Location

5. CA / CWA Batch

6. Notice Period: 

7. Ok for Pune- Yes/ No

8. Volume of Invoices Processed in a month ( average)

 

 

Regards, 

Phenom Placement

Yashi

Keywords: “AP” ”Accounts payable” ”p2p” ”procure to pay”) and (“vendor” ”payment” ”procurement” ”invoice” ”PO”) and (“sap” ”ariba” ”erp”) and (“tds” ”gst” ”automation” ”cash flow”
 
Desired Candidate Profile
 
 
Education: Chartered Accountant (CA),ICWA,MBA
Experience: 3,8
 
 
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