Assistant Manager Accounts Payable

2 - 6 years

2 - 4 Lacs

Posted:2 months ago| Platform: Naukri logo

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Job Type

Full Time

Job Description


Oversee end-to-end accounts payable operations, including invoice
verification, approval workflow, and timely disbursements
Ensure accurate and timely bank reconciliations, investigating and
resolving any discrepancies
Manage vendor ledger reconciliations monthly/quarterly to ensure clean
balances
Monitor and enforce adherence to vendor payment terms and internal
approval policies
Supervise bill processing and data entry ensuring accuracy and correct
accounting classifications
Ensure compliance with GST and TDS laws, including calculation,
deduction, filing, and documentation
Maintain compliance with GAAP and internal accounting standards for
reporting and audit readiness
Maintain proper bookkeeping and documentation of all AP transactions
Coordinate with internal departments (procurement, admin, operations) to
ensure smooth processing and resolution of AP issues
Monitor the AP report and ensure timely clearing of dues
Lead the monthly closing of AP books and assist with statutory audits
and internal controls
Identify opportunities to automate and streamline AP processes,
improving efficiency and accuracy
Build and maintain strong vendor relationships and address
payment-related queries
Generate MIS reports related to AP,
vendor status, outstanding payables, and cash flow projections


Requirements
  • Bachelordegree in Accounting, Finance, or related field (CA Inter/MBA preferred)
  • Proven
    experience in accounts payable and vendor management
  • Strong
    knowledge of Indian tax laws (GST, TDS) and GAAP
  • Proficiency
    in accounting software - ZOHO
  • Attention
    to detail, strong analytical skills, and team management experience
  • Preference
    if the candidate has previously worked in a CA Firm
  • Must be good at Advanced Excel













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