CityMall - Head/Manager - Account Payable - CA (7-8 yrs)

Head/Manager - Account Payable

Responsibilities:

- Oversee the accounts payable process, including vendor management, invoice processing, and payment disbursements.

- Ensure accurate and timely payment of vendor invoices.

- Manage cash flow and maintain adequate liquidity.

- Develop and implement financial controls and procedures to safeguard company assets.

- Prepare financial reports and analyses to support decision-making.

- Conduct regular reconciliations of bank accounts, credit card statements, and other financial accounts.

- Identify and investigate any discrepancies or errors.

- Manage the monthly financial book closing process, ensuring costs incurred are properly recorded. This involves reviewing journal entries, account balance reconciliations, and report preparation.

- Contract monitoring to ensure the expenses are as per the agreed terms.

- Should ensure adequacy and accuracy of provisions created at the month end.

- Contract monitoring to ensure the expenses are as per the agreed terms.

- Should be responsible for proper maintenance of books of accounts as per IndAS and Companies Act.

Requirements (All mandatory): Tally, Advanced Excel, team handling experience, handling high volume of invoices (5k -10k) and strong expertise in accounts payable.

Qualification : CA qualified - Approx 5 years experience

Non CA - 7 to 10 years Experience

Salary Budget : 18 to 20 lpa Max

Job Location : Citymmall sector 62 gurgaon