Accounts Payable Specialist

Location

Faridabad | India

Job description

WE ARE LOOKING FOR OUR CLIENT BASED ON FARIDABAD(MANUFACTURING INDUSTRY)

EXP: 4+YRSCTC:4LPA

• Key Responsibilities:
• Accounts Payable Management: Process vendor invoices in an accurate and timely manner. Verify invoices for accuracy, ensuring proper approvals and supporting documentation. Reconcile vendor statements and resolve discrepancies. Prepare and process electronic transfers and payments. Ensure compliance with company policies and legal requirements. Treasury Management: Monitor and manage the organization's cash position. Execute daily cash management activities, including cash forecasting. Work closely with banks to optimize cash flow and manage banking relationships. Assist in the development and implementation of cash management policies. Vendor Relationship Management: Build and maintain strong relationships with vendors and suppliers. Resolve payment-related inquiries and discrepancies in a timely manner. Negotiate payment terms and discounts with vendors to optimize cash flow. Financial Reporting: Prepare regular reports on accounts payable and treasury activities. Provide analysis on cash flow trends and variances. Assist in the preparation of financial statements related to payables and treasury functions. Compliance: Stay updated on relevant accounting standards, tax regulations, and financial regulations. Ensure compliance with internal controls and financial policies. Process Improvement: Identify opportunities for process improvement within accounts payable and treasury functions. Implement best practices to enhance efficiency and accuracy. Qualifications: Bachelor's degree in Finance, Accounting, or a related field. Proven experience in accounts payable and treasury roles. Manufacturing b

Job tags

Salary