Accounts Payable & General ledger

This job has been Expired
Full Time Job Work from Home Job
  • Post Date: 12 June 2021
  • Apply Before: 11 September 2022
Job Description

Accounts Payable

  • Monitoring and clearing of AP control account – GR/IR, Inward freight, Customs, Employee and Vendor Open items on regular basis
  • Resolving invoice discrepancy and responding to queries / escalations from different stakeholder
  • Investigating and resolving problems associated with processing of invoices and purchase orders
  • Coordinating with all relevant stakeholders/vendor (Procurement /Logistic/Admin) to resolve issues
  • Monitoring payments to Vendors including adherence to MSME Act

General Ledger Accounting

  • Timely passing of monthly book Closure entries
  • General Ledger scrutiny
  • Preparation of ad hoc reports and analysis as requested by management

Budgetary Control and Reporting

  • Preparation of Annual Budgets for Operating Expense
  • Monitoring of Monthly Actuals against Budget
  • Monthly Reporting of Monthly Reports of Budget Vs Actual
  • Preparation of Variance Analysis

Financial Reporting

  • Preparation of Monthly Financial Reporting Pack

Others

  • GST Input Credit Reconciliation with Books of Accounts
  • Handling Internal Audits, Statutory Audit
  • Coordination with all consultants and Departments for timely fulfilment of all compliances
  • Finance SPOC for SAP Developments

Skillset

  • Excellent Communication Skills (Written & Oral)
  • Strong analytical and presentation skills
  • Flexibility & Open Mind to look at dynamic and ever-changing business environment and needs
  • Time Management & Ability to prioritize work / Multitasking
  • Team management and knowledge sharing skills
  • Working / Expert Knowledge of SAP ERP FI Module