BTI Payments

Executive/ Assistant Manager Payable (BB-E1148)

Found in: Talent IN

Executive/ Assistant Manager Payable 02/05 yr of exp in service industry in finance Bengaluru / Bangalore Accounts Payable/ Vendor Payment/AP Reconciliation/BRS Executive/ Assistant Manager Payable Job Description Vendor & Employee Accounting Correct Invoice booking under account codes Ensuring correct payroll accounting deduction of taxes Timely payout to vendors/employee per defined SLA/TAT Timely payout of rent electricity Timely closure of AP Correct and adequate expense Ensuring adequacy of provisioning monthly basis Driving SLAs With various for timely and adequate information required for book Critical review of Key to ensure proper fiscal AP-GL Reconciliation AP Accrual Reconciliation Other Control account Reconciliation Monitoring of Loans ,and various deposits Account Reconciliation and No Certificate Driving and ensuring Vendor reconciliation as per approved Sending Monthly/Quarterly SOA and the process of NoC Cash and Bank Accounting Timely preparation and review daily Cash flow and cash flow forecasting Ensuring efficient utilisation of funds own asas borrowed funds and minimize the finance cost Preparation and review ofBRS Ensuring no long overdue in BRS Cross Functional deliverables Giving the relevant reports the various cross functionalas per TAT & Generating the pre-defined reports per timelines agreed with various other function, (Decision, Financial Reporting, SCM, Operations) with some predefined data. Sending the inputs for expenses for this month next month on time Driving Fiscal Discipline Driving Mitigation plan for-, ensuring adequate control is in place for fiscal governance Audit Coordination Coordinating with Auditors totimely closure of alland no open issues. Key skills required Comfortable handling multiple vendors volume Smooth coordination with the functional team Ensure that the work done within time frames/deadlines Skilled in MS office (in MS Excel must) Able to strike balance control and speed Minimum Education Qualification Com/M.Com/MBA-Finance

calendar_today4 days ago


info full time

location_on Nelamangala, India

work BTI Payments

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