Job Description

:

Required Skills

Functional | Basic Accounting Principles | Balance Sheet Preparation

Functional | Business / Organization Functions | Finance and Accounts

Education Qualification :

Any Masters



Details:



1. Have Good knowledge and Understanding on Accounts Payable

2. Independently handle Accounts payable function end to end, from receipt of bills from various stakeholders and keep track of the same.

3. Ensure it is properly accounted with correct project id, Cost center etc.

4. Ensure it is paid on time as per payment terms without any delay.

5. Ensure all the contracts are in place before booking any invoice against them.

6. Responsible for Provision to be made in books if the bills are pending / non receipt for any reason.

7. Reverse the Provision as and when the bills are booked.

8. Support the Treasury with cash flow requirements on a weekly basis.

9. Responsible for Prepaid schedule.

10. Ensure AP submodule tallies / reconciled with GL and SL.

11. Responsible for Vendor Reconciliation and get it done on a regular intervals.

12. Ensure smooth month close by closing all the activity pertaining to AP and prepare the necessary AP Schedule by LWD of every month.

13. Support all Audits and other assignments as and when required.

14. Have good knowledge on ERP, preferably People Soft ERP.

15. Have Excellent hands on experience on MS- Excel, Word and PPT presentation skills.

16. Be an effective good team player, has to lead a team of professionals by giving inputs and teach them as and when required.

17. Must have excellent oral and written communication skills

18. Have Reasonable working experience on Insurance and its products relating to corporate requirements and support by providing necessary details to Management to take insurance as and when required.

Location

:
India - Bengaluru

Created On

:
02-Jun-2025