Assistant Manager- Accounts Payable

Job Description

The role is part of the finance center of excellence and will support in any one or more areas of finance including enabling Audits, reporting & compliance, Coordination with various teams including business team, supply chain, vendors etc. The role will support implementation of policies, standards & processes in the respective areas. This is an operational role, responsible for delivering results that have direct impact on the achievement of results within the assigned account and business. Also, this person should be flexible to work from any location in India preferably Europe and US time zone.

Responsibilities

Within the array of activities defined below, the role holder will be responsible for activities aligned to their respective finance function

Primarily responsible for Accounts Payable having import knowledge in AP process

Accrual accounting for accurate financials. Payroll & Prepaid Accounting.

Review Reconciliation Preparation of bank reconciliation and to ensure minimum open line items.

Review monthly Intercompany reconciliations to ensure complete and correct accounting in all entities.

Preparation of monthly profit & loss account and variance analysis reporting for the management.

Open item clearing of all General Ledger accounts in SAP to maintain Hygiene of books of account.

Issue of Debit notes for all Intercompany transactions and ensuring regular settlement.

Foreign exchange revaluation and analysis of Foreign exchange gain/(loss).

Liaison with Statutory Auditors of the respective entity.

Ensure timely closer of Audit reports for respective entity.

Preparation of audit on quarterly basis.

Support internal and external audits, proving audit requirement and resolving all queries of the auditors with respect to each entity.

Prepare standard, ad hoc reporting and key performance indicators (KPIs) each period for the business and finance management for

Minimum qualification & experience

CA | CWA with 3 - 5 years of experience OR CA inter with 6 - 8 years of relevant experience handling Accounts payable

experience in Finance

CA | CWA with 3 - 5 years of experience OR CA inter with 6 - 8 years of relevant experience handling Accounts payable

Desired Skill sets

Worked in Finance Shared service environment

Exceptional knowledge of Advanced Excel.

SAP exposure required.

Familiarity with finance and statistical analysis software

Understanding of financial and accounting principles

Understanding across finance domains (taxation, treasury etc)