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)
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