Deputy Manager_Accounts payable

Roles and Responsibilities

Accounting
Responsible for processing Vendor Bills and paying as per agreed timelines
Ensuring compliances with respect to internal controls and adhering to process guidelines
Ensuring Employee Claims are reimbursed as per agreed timelines and process guidelines
Keeping strict vigil over advances to Employees and Vendors and ensuring settlement as per due-dates
Obtaining periodic confirmations and sign off on ledger balances
Responsible for Onboarding New Vendors as per Company guidelines
Responsible for Monthend Overhead Provisions and monitoring subsequent spends
Rent Module
Responsible for updating Lease details in Rent Module
Effective liasioning with BD Team / Landlord / Legal Team with respect to Commercial T & C
Ensuring timely payments of Rent / Cam / Property tax and maintaining detailed data base of each contract
Treasury
Reviewing BRS on a periodic basis and ensuring...