Accounts Payable Lead

Dear Folks,

We are looking for Lead Accounts Payable position.

Key Responsibilities:

• Lead the Accounts Payable & Banking activities of the Company.
• Leadership skills to lead team size of 3-5 members.
• Responsible for day-to-day bookkeeping, accounts payable, bank reconciliation, vendor payments, and financial operations within the company.
• Daily Payment Batch run, review Advance payments & timely escalation handling
• Periodic Vendor Reconciliation (key requirement).
• 3 Way matching System PO, GRN & Invoice
• Well versed with (P2P) Procure to Payment cycle.
• GRN Based Purchase & Expenses Invoice booking.
• Statutory compliances - TDS, PF, PT, ESIC Payments and Return Filing.
• Should have comprehensive Knowledge of GST & TDS
• Should be well versed with Accounting Entries (key requirement).
• Running AP Reports, Advance Reports, GRN reports from System for analysis.
• Manage and Monitor banking activities of the organization.
• Banking Operations (FD Creation, OD creation, Lien Removal, All banking Forms filling etc).
• ERP knowledge is an added advantage (JD Edwards, SAP & Navision preferred).

Reporting to : Finance Manager

Location : Mumbai - Mahalaxmi

Experience : 5+ years

Educational Qualification:

B.Com / CA Inter with 5 to 6 + yrs of experience in Accounts Payable.

Have prior experience of leading a team of 3-4 people

About company: website www.workstore.in

Interested candidates can share there updated resumes on