Job Code: TFT-FIN-413
Position Type: Full Time
Department: Finance
Location: Bangalore
CLIENT PROFILE
Our Client is one of the world's leading manufacturers of trucks, buses, construction equipment and marine and industrial engines. The Group also provides complete solutions for financing and service. The Group, with its headquarters in Gothenburg, employs about 100,000 people, has production facilities in 18 countries and sells its products in more than 190 markets.
Role and Responsibilities
- Oversee the accounts payable functions, including domestic and foreign payables
- Be the main point of contact for resolving AP related issues and ensuring compliance withnvendor payment terms
- Works with other departments, dealers, vendors to resolve issues and ensure timely processing of payments
- Close monitoring of AP aging, ensuring aged payables are resolved and proper review and reconciliations are in place
- Maintain documented AP best practices, identifying inefficiencies and recommending changes for review
- Monitors the AP mailboxes to ensure appropriate processing and resolution of issues
- Performing vendor reconciliations and AP GL reconciliations
- Overseeing travel and employee expenses and performing the necessary reconciliations
- Review and analyse the monthly expenses to ensure the expenses are accurately coded on the General Ledger and complete for month end financial closing
- Supporting the audit process and information sharing with other stakeholders.
- Preparation of Monthly Balance Sheet schedules for AP.
- Maintain and Analyze workflow processes.
- Coordinate with Purchase team on Vendor / Parma creation.
- Preparation of MIS reports on Expenses.
Qualifications:
- Bachelor Degree/ master's degree 6-8 years in AP functions
Skills:
- SAP knowledge is Must. GST and TDS knowledge is a must
Additional Notes
- Manufacturing industry Background is must
CTC Range
10-12L