BriefCase
BriefCase

Executive/ Assistant Manager Payable Job in Bti Payments Pvt. Ltd

Executive/ Assistant Manager Payable

Bti Payments Pvt. Ltd 4+ weeks ago
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Job Summary Job Description:

  • Vendor & Employee Accounting



    • Correct Invoice booking under account codes

    • Ensuring correct payroll accounting deduction of taxes

    • Timely payout to vendors/employee per defined SLA/TAT

    • Timely payout of rent electricity

    • Timely closure of AP



  • Correct and adequate expense



    • Ensuring adequacy of provisioning monthly basis

    • Driving SLA s With various for timely and adequate information required for book



  • Critical review of Key to ensure proper fiscal



    • AP-GL Reconciliation

    • AP Accrual Reconciliation

    • Other Control account Reconciliation

    • Monitoring of Loans ,and various deposits



  • Account Reconciliation and No Certificate



    • Driving and ensuring Vendor reconciliation as per approved

    • Sending Monthly/Quarterly SOA and the process of NoC



  • Cash and Bank Accounting



    • Timely preparation and review daily Cash flow and cash flow forecasting

    • Ensuring efficient utilisation of funds own asas borrowed funds and minimize the finance cost

    • Preparation and review ofBRS

    • Ensuring no long overdue in BRS



  • Cross Functional deliverables



    • Giving the relevant reports the various cross functionalas per TAT &

    • Generating the pre-defined reports per timelines agreed with various other function, (Decision, Financial Reporting, SCM, Operations) with some predefined data.

    • Sending the inputs for expenses for this month next month on time



  • Driving Fiscal Discipline



    • Driving Mitigation plan for-, ensuring adequate control is in place for fiscal governance



  • Audit Coordination



    • Coordinating with Auditors totimely closure of alland no open issues.




    Key skills required:

    • Comfortable handling multiple vendors volume

    • Smooth coordination with the functional team

    • Ensure that the work done within time frames/deadlines

    • Skilled in MS office (in MS Excel must)

    • Able to strike balance control and speed




    Minimum Education Qualification:

    • Com/M.Com/MBA-Finance


    Experience Required :

    2 to 5 Years

    Vacancy :

    2 - 4 Hires

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