Senior Manager – Accounts Payable

Basic Responsibilities

• Responsible for all accounting, financial reporting and legal compliance
• Responsible for preparation of Financial Statements, Financial Reports, Analytics & management reporting
• Ensuring month close as per close calendar and adequate provisioning
• Manage vendor reconciliations and circularization of vendor balances
• Liaise with Internal auditors and statutory auditors
• Manage cashflow and banking payment relationship with financial institutions
• Manage smooth functioning of finance helpdesk
• Escalation handling and rejection payment handling on priority basis
• Provide support in the financial decision making process to the senior management.
• Co-ordination with the direct and indirect tax team to ensure correct accounting of direct and indirect taxes
• Manage and coordinate annual business planning process and budgets vs actuals
• Ensure the implementation of corporate policies and procedures.
• Implement best practice procedures in the organization.
• Manage and control the delegation of authority.
• Have an overall financial control and ensure escalation for resolution within due time.
• Implement and control responsibility Trial Balance for AP
• Balance Sheet Reviews
• Analytical review of P&L accounts, inventory valuation
• Manage warehouse team cash
• People management of team, performing appraisals, career pathing, job rotations etc.

Skills (Additional): Oracle Financials experience would be preferable.

Experience: 12 – 17years