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Not Disclosed by Recruiter Openings: 1 Posted 30+ days ago Job Applicants: 1000 Job Views: 2500+

Job Description

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    about the role

    Good AP Process understanding and execution of the same

    Efficient AP entries with Nil Errors in Vouchers

    Timely and correct Invoice verification

    Efficient and effective response to Vendors and OEMS

    Ensuring Minimum Cheque Payments and promoting online payments and Keeping Vendor master data updated.

    Carrying out Payment verification and ensuring timely processing of payments

    Ensuring AP TB and GL Balances match constantly and and keeping AP TB Current

    Attending Auditors on all AP Matters and preparation of schedules

    Obtaining timely confirmations from vendors and doing vendor reconciliations.

    Preparing actual cash flow for projects.

    Preparation of projected cash flow requirements monthly.

    Tracking low tds deduction certificates and actuals against the same.

    Ensuring the right payment terms are followed.

    Clearance of prepayments on timely basis.

    Regular review of AP Transactions.

    Monitoring AP Assistants and review of their activities.

    Ensuring timely release of payments to Overseas vendors.

    Handling treasury activities, such as placements of FD, bank reconciliations.

    Ensuring right documentation and Minimum loss of documents.

    Preparation of monthly schedules of Accounts payable accounts with explaination for management.

    Understanding tax issues and resolving the same with tax teams

    Handling commercial support activities, i.e. Bank Guarantees, certifications, EMDs etc. on need basis.

    Required Candidate profile

    about you

    The person should have good communication skills.
    Preferable Oracle i12 experience
    Should preferably have experience of handling a team
    Sound accounting background

Salary: Not Disclosed by Recruiter

Industry: IT-Software, Software Services

Functional Area: Accounts , Finance , Tax , Company Secretary , Audit

Role Category:Finance/Audit

Role:Financial Analyst

Employment Type: Permanent Job, Full Time



UG: Any Graduate - Any Specialization

PG:Any Postgraduate - Any Specialization

Doctorate:Doctorate Not Required

Company Profile:


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