CA/MBA(Finance), with 5-7yrs of exp, as a Manager/ Assistant Manager, with an Automobile Major, Pune
automobile
Experience : 5years - 7 years
Salary: 0.0 Lacs - 0.0 Lacs
Location: India, Pune,
Job Validity: 2021-04-07
Functional Skills: Vendor Management,Accounts payable,Procure to pay
Job Type : Permanent
Industry : Auto/Auto Ancillary
Qualification : MBA, Chartered Accountant,
Role : CA/MBA(Finance), with 5-7yrs of exp, as a Manager/ Assistant Manager, with an Automobile Major, Pune

Job Description

Support business objectives in Payments area through adherence to all internal & external procedures & customer service orientation.
• Overall supervision of day-to day Payment related transactions
• Payment Cash flow projections
• Adherence to statutory payment i.e. Custom, TDS and GST due dates and Ensure compliance with reporting/ response deadlines
• Advance Payment to Vendor Import/Domestic/Employee and Monitoring timely settlement of advance
• Ensuring timely payment to vendor/Utility/Employee on due date
• Effectively support in processing transactions in the Payments area relating to Forex/INR payments, and ensure errorless delivery.
• Centralisation of Payment process at Akurdi
• Coordinate with Treasury, Bank and Employee
• Coordinate with auditors in conducting Internal / Statutory Audit, preparing Audit Reports and implementing recommendations, if any
• Direct interaction with counterparts for resolution of queries and follow-up on documentary exceptions.
• Drive automation projects like H2H, API payment integration etc.
• Vendor reconciliation
• Contributing towards department efforts in the areas of constant process improvement, improving productivity etc.
• Ability to manage volumes with accuracy
• Ability to lead team of 3-5 members

About Company

Posted by
Admin
Posted Industry
Auto/Auto Ancillary
Job Code
005292
Location
Pune
Posted on
21 Jan 2021
Views
330
Applications
26