Managing Accounts payable,vendor payment,vendor management.
Candidate should have experience in Accounts Payable,Accounts Receivable,Vendor Payment
Should be well conversant with Indirect & Direct Taxation and with accounting in ERP environment.
Should have the ability to deal with cross-functional Heads/Teams.
Should have complete knowledge of Finalization of Profit & Loss A/c and Balance Sheet as per Indian GAAP/IFRS and should be well conversant with Indian GAAP/IFRS.
Should be able to supervise bookkeeping, accounting, billing and recovery; and the Preparation / Review of Monthly / Quarterly Reporting and Balance Sheet Analysis.
Should be able to deal with Cash Managements, Coordinating with Internal and statutory auditors.
Should be able to prepare of Cash Flow and Fund Flow Statement, Budget Variance Analysis, Handling Direct & Indirect Taxes and generate MIS reports, Preparation / Review of Bank Reconciliations.
Should be familiar with Fixed Assets Accounting & Reconciliation, Balance Sheet Account Reconciliations, and have the Ability to drive process improvements.
Should be able to comply with accounting, company law, taxation and foreign exchange regulations and ensure all returns are filed on time.