Senior Manager/ Manager – Accounts Payable

Job description

 

Ensure day to day payment activity within defined TAT and payment term.

Expense MIS

Expense Analysis

Projection related to Expenses

Month End Book Closing Activity

Provisioning,IndAS116 Calculation, ESOP Calculation

Audit Support

Other Expenses Schedule, Listing of Capital Advance, Listing of SD

Capital Commitment Notes, Foreign Expenditure Notes

ESOP Notes, Lease Notes

RBI Filling Support

Structural Liquidity, Lease liability Maturity Bucket

SD Maturity Bucket, Branch Active Status

Capital Commitment

Experience: 3 - 5 years
Annual Salary: Not Disclosed
Location: Gurgaon
Role: Head/VP/GM-Finance/Audit
Industry Type: Banking Broking Financial Services
Functional Area: Accounts Audit Company Secretary Finance Tax
Employment Type: Full Time Permanent
Role Category: Senior Management
Education: PG :CA in Any Specialization
Key Skills: Account Management Accounting Accounts Payable Closing Expenses MIS P Senior Management
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