1. Invoice Processing:
o Review, verify, and process vendor invoices for payment. (After
deducting TDS)
o Ensure invoices are matched with purchase orders (PO) and delivery
receipts before processing.
o Resolve any discrepancies between invoices, purchase orders, and
receipts.
2. Payment Processing:
o Schedule and process payments for vendor invoices.
o Prepare payment batches for approval and ensure timely
disbursements via bank transfer, cheques, or other methods.
o Monitor and manage the accounts payable aging report.
3. Vendor Management:
o Maintain accurate records of vendor information.
o Resolve vendor queries, concerns, or disputes in a professional and
timely manner.
o Establish and maintain strong relationships with vendors to ensure
smooth transactions.
4. Reconciliation:
o Perform monthly reconciliations of accounts payable ledger to ensure
accuracy.
o Review outstanding liabilities and ensure that they are appropriately
addressed.
5. Compliance and Reporting:
o Ensure that all accounts payable transactions comply with company
policies and legal requirements.
o Assist in preparing reports on AP activities, including cash flow
projections, for senior management.
nse Management:
o Monitor expenses and ensure they are within the approved budget.
o Assist in tracking and managing office and operational costs as per
department budgets.
7. Documentation and Filing:
o Maintain proper filing and documentation of invoices, payment records,
and vendor communications.
o Ensure that records are organized, up-to-date, and accessible for
audits and future reference.
9. Support to Finance Team:
o Assist in month-end and year-end closing processes.
o Coordinate with other departments to resolve any payment issues or
discrepancies.
Experience
2 - 8 Years
No. of Openings
1
Education
B.B.A, B.Com, M.B.A/PGDM, M.Com, I.C.W.A
Role
Deputy Manager Finance
Industry Type
Banking / Financial Services / Stock Broking
Gender
[ Male / Female ]
Job Country
India
Type of Job
Full Time
Work Location Type
Work from Office