Accounts Payable Manager

📋 Description

• Oversee daily accounting operations, including managing the general ledger, journal entries
• Ensure timely and accurate processing of payments (vendor payments, taxes) and adherence to
• Establish and maintain strong relationships with vendors, ensuring effective dispute resolution and
• Manage treasury functions, including cash flow management, forecasting, and working capital
• Ensure compliance with statutory regulations, including TDS, GST, MSME Act, and Companies Act, and
• Develop and implement financial policies, procedures, and internal controls to safeguard company

🎯 Requirements

• Chartered Accountant with 4-7 years of experience
• Deep understanding of Indian statutory regulations (TDS, GST, MSME Act, Companies Act)
• Proven track record of process improvement and automation in AP
• Strong knowledge of treasury management, cash flow forecasting, and working capital optimization
• Experience in financial reporting, reconciliations, and managing audits
• Good communication and interpersonal skills to articulate and collaborate across departments