Primary position

Objectives

Responsible for the day to day management of the accounts payable team with direct line management of staff in accounts payable

1. To ensure that the creditors ledger is operated accurately, efficiently and to agreed timescale and ensure that the creditors are paid accurately and on time.
2. Following accounting policies and procedures to ensure good practice for making payments
3. Responsible for Timely Processing, Query Resolution and Payment of AP invoices
4. Manage daily Volumes / Queries relating from PO by meeting/ exceeding process targets
5. Review, reconcile and prepare analysis for GL accounts related to AP
6. Coordinate with auditors for completing audit & resolving audit queries
7. Assist with monthly reconciliations and month end close process
8. To be responsible for month end processes, ensuring that monthly reconciliation of AP Control Account General Ledger
9. You will look at the opportunities to implement Automation and Process Improvement to make the processes more standard and efficient

1. Graduate or semi qualified
2. Experience in major ERP’s like SAP/Oracle
3. Awareness and upto date knowledge of GST, Income Tax & TDS compliance
4. 6-10 years experience in Accounts Payable

• The management has the right to change the accountabilities, duties and responsibilities, and any other content therein, as deemed fit and in accordance with work requirements.