Manager - Payments & Reconciliation

  • Bangalore, Chennai
  • 10-15 lakh
  • 2-7 years
  • Views
  • 24 Mar 2017

  • Operations

  • BPO/ ITES/ Call Centers
Job Description

- Responsible for Accounts Payments Reconciliation

- Processing Invoices PO based invoices

- Responsible of preparation of Vendor Reconciliation statement analysis and Debit balance analysis

- Ensuring timely submission of reconciliation as per the corporate reconciliation policy

- Ensuring All Payments to the Vendor and utility bills reconciliation and payment process well within the stipulated time.

- Quality control SPOC for invoice processing team

- Statutory compliance like TDS, Service Tax & VAT etc.,

- Ensure timely employee reimbursements and work advances to the employee and its reconciliations.

- Asset register maintenance.

- STPI, Customs & Banks liaison and filing progressive returns as applicable.

- MIS/BI support to Senior Management

- Excellent understanding of accounting principles and financial analysis.

- Excellent analytical skills.

- Good people management skills, including managing teams across geographies.

- Excellent communication skills.

- Strong business acumen.

- Good understanding of the company's policies and processes.

- Strong multi-tasking and prioritization skills.

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