Location
Mumbai | India
Job description
Company- upGrad
Location- Worli, Mumbai
Looking for a candidate with 5 years+ experience Payable with Team handling experience.
Responsibilities:
- Manage and supervise the accounts payable team
- Review and upload the payment to the bank
- Verify vendor accounts, pay vendors, and resolve purchase orders, invoices, or payment discrepancies
- Ensures that systems, policies, and SOP adhere to company policies with ref. to accuracy and timeliness
- Ensure timely payments of vendor invoices (including Statutory payment)
- Reconciliation of vendor account (if any)
- Ensure bank reconciliation is published on a daily basis
- Ensure new vendors are created timely and accurately
- Liaise with external agencies for dealing with various accounting, auditing, and taxation-related matters
- Coordination with Subsidiaries for any funding requirement
- Having good knowledge in Accounts payable and invoice Booking, Direct and indirect Taxation (GST / TDS / PF, ESIC )
- Knowledge for preparation of Cash flow on a monthly basis
- Review of Vendor Aging report, resolving outstanding items and discrepancies (if any)
- Assist in month-end closing activities – (schedule for Prepaid, Provision for expenses, etc) & and MIS to the Management
- Well-versed with accounting software - SAP, Navision, good Knowledge of Excel
Job tags
Salary
