Assistant Manager - Accounts Payable

About the Department

This position is part of the Finance & Accounts department within the manufacturing sector.

Educational Qualifications and Experience

Candidates should hold a BCom or MCom degree and possess over 15 years of relevant work experience in the field.

Key Responsibilities

• Verify vendor invoices for accuracy by matching with purchase orders, GST, GRN, and other applicable calculations.
• Record vendor invoices into the ERP system accurately.
• Ensure correct deduction and application of Tax Deducted at Source (TDS).
• Demonstrate strong understanding of accrual-based accounting principles.
• Manage month-end provisions, including their conceptual understanding and correct calculation methods.
• Review creditor aging statements, advances, and perform reconciliation activities.
• Conduct bank reconciliations using accounting software and physically visit the bank twice per week to manage transactions.