Overview
Key Responsibility:
– Manage the day-to-day operations of the accounts payable, vendor invoice validation, accounting and payments while ensuring compliance with controls, accounting policies, GST and TDS regulations.
– Develop and implement policies and procedures to improve the efficiency and accuracy of accounts payable processes.
– Review and reconcile vendor statements and accounts.
– Work closely with the treasury department to ensure sufficient funds are available for scheduled payments.
– Liase with cross functional stakeholders to ensure adherence to the AP process.
– Manage vendor relationships, addressing inquiries and issues as they arise.
– Assist in the month-end and year-end closing processes, including accruals and reporting.
– Owns and deliver MIS reporting and dashboards on AP team and SLAs.
– Train and mentor FTC team, fostering a culture of continuous improvement.