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UpMan Placements
19 UpMan Placements Jobs
Chief Manager - Accounts Payables - FinTech (10-15 yrs)
UpMan Placements
posted 15hr ago
Flexible timing
Key skills for the job
This is Tejashree from Upman Placements Ltd. We specialize into BFSI, Retail, FMCG and many more sectors.
This was in regards to the job opening at one of our reputed Client. Please find the details as below:
Company Name: One of the leading fintech company
Job Position: Chief Manager - Accounts Payables - Team handling
Job Location - Mumbai
Job Description:
- Lead the overall accounts payable team, ensure robust controls over payments processes and accounting.
- Lead the fixed assets and lease accounting, payments and ensure related financial controls over the process.
- Ensure monthly/quarterly GST, TDS and other statutory reports, reconciliation, and controls.
- Month close accounting, accruals review, expense analysis (Direct Costs and SG&A), reporting and provide comments on period variances.
- Review and submission of monthly Balance Sheet, Profit, and loss account reconciliations, ageing and other control reports, disclosures within the specified timelines.
- Preparation of inputs for monthly forecast for Accounts payable, capital expenditure and cash flow requirements.
- Ensuring timely preparation and review of various bank reconciliations and treasury controls.
- Intercompany accounting and reconciliations - Liaise and work seamlessly with cross functional teams (internal) and auditors.
Skills Required:
- Good accounting, payment controls and tax knowledge.
- Excellent communication skills.
- Capable of handling things independently.
- Target oriented and focused.
Functional Areas: Other
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