Hiring For NBFC : Accounts : Manager / Asst. Manager : Pune

Responsible for daily scrutiny of Accounted Payable Invoices.

Processing of vendor payments in Oracle fusion financials

Complete understanding of industry best standard practices in AP

Responsible for periodic Vendor reconciliation and balance confirmation

Lead / Manage the team of processing staff and resolving issues in real time manner

Responsible for review and accounting Employee reimbursement Invoices

Responsible for periodic Scrutiny of Vendor Ledger

Responsible for Weekly review of Vendor Aging and follow up on Advances paid

Responsible for follow up on overdue Open Purchase Orders and coordinate for Quick closure of the same

Responsible for periodic review of Security Deposits, Vendor advances, Employee Advances

Responsible for Preparation of reports as required by the management.

Responsible for coordinating with various departments for getting resolved, queries a raised during daily scrutiny of Invoices

Preparation of Expenses Analysis, Periodic comparison, and review of expenses

Timely scheduling of payments and releasing of the same after review.

Protects organization value by keeping the information confidential.

Responsible to handle quarterly & yearly audit (statutory audit & internal audit) from account payable side.

Require adequate taxation knowledge to process AP invoices.