Assistant Manager - Accounts

Role & responsibilities:

1. Accounts Payable:

a. Vendor Master Management (Including Rate Master)

b. Vendor Bill Booking Timely And Accurate

c. New Vendor Creation

d. Monthly Vendor Credit Note And Debit Notes

e. Monthly Vendor Provision & Other Provisions

f. Maping Bank Details Oracle And Tms(Shipx)

g. Payment Process As Par SOP

h. Vendor Reconciliation

i. Vendor Balance Confirmation

j. Vendor Payment Advice Share With Location

2. Financial Reporting:

a. P&L Preparation And Review For The Region

b. Monthly TB Review And Gl Reconciliation

c. Assist In The Preparation Of Financial Statements

d. Generate Various Financial Reports For Management Review

3. Bank Reconciliation and Petty Cash Management:

4. Audit Support