MBA, B.COM, M.Com, CA Inter, with 6 yrs of exp, as Finance executive, in Mars, Mumbai
Experience : 5years - 8 years
Salary: 0.0 Lacs - 0.0 Lacs
Job Validity: 2021-01-31
Functional Skills: Corporate Finance
Job Type : Permanent
Industry : FMCG
Role : MBA, B.COM, M.Com, CA Inter, with 6 yrs of exp, as Finance executive, in Mars, Mumbai
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job Title Finance executive- Procure to Pay (P2P/ Accounts Payable)
Segment Royal Canin India
Job Function Finance
Job Level B3
Reporting Manager Finance Controller
Respond to external vendors and internal managers regarding all aspects of the accounts payable process,
Ensuring the correct booking of Domestic, International Invoices & Travel vouchers.
Ensuring the correct deduction of TDS & booking of GST.
Respond to external vendors and internal managers regarding all aspects of the accounts payable process, including processing invoices for payment.
Prepare bank reconciliations daily.
Verify the accuracy of vendor invoices and confirm that the correct general ledger account codes are used.
Generate payment to vendors on a routine schedule and match the payments with backup documents for review by the finance controller.
Develop and maintain a filing system for financial information, records and documents to ensure easily available information.
Monitor account balances, track expenses, prepare analyses of accounts and related financial activity to produce monthly financial reports.
Vendor creation documents to be reviewed & keeping for System audit. It should always match with ERP.
Assist in Statutory & Internal Audit.
Co-ordination with bank for all kind of payments.
Assist in PF, PT, TDS & GST return filling.
Assist in Month end closing activities & reporting.
General ledger reconciliation & Balance sheet schedule preparation.
Context and Scope
Accounts payable executive perform crucial job & duties that ensure vendors get paid for services and products received. They review and process invoices, answer vendor inquiries, reconcile vendor statements, process and maintain records & statements, and process the payments. This position will report to Finance controller.
Education & Professional Qualifications MBA, B.COM, M.Com, CA Inter.
Knowledge / Experience Complete knowledge of Procure to pay process with experience of 6 years & more.