
Senior Accounts Payable Manager
1 week ago
The Senior Accounts Payable Manager plays a pivotal role in maintaining the financial health of our organization by overseeing the accounts payable function. This involves ensuring timely and accurate processing of invoices, payments to vendors, and reconciliation of accounts.
Key Responsibilities:
- Process high volumes of vendor invoices with precision and speed.
- Verify and reconcile invoices against purchase orders and delivery receipts to prevent discrepancies.
- Manage payment cycles, including weekly, bi-weekly, and month-end runs, to maintain efficiency.
- E nsure compliance with internal controls, tax regulations (GST/VAT/TDS), and company policies to minimize risk.
- Maintain up-to-date vendor master data to ensure accurate payment terms, bank details, and contact information.
- Resolve vendor disputes promptly, promoting strong relationships and communication.
- Collaborate with procurement, operations, and other departments to resolve invoice-related issues.
- Analyze accounts payable reports, aging reports, and accruals to inform business decisions.
- Support audits (internal and external) by providing required documentation and explanations.
- Identify process improvements to enhance efficiency and accuracy.
Vendor Relationships
Accounts Payable
Microsoft Office
Microsoft Excel
Tax
ACCA
Internal Controls
Procurement
Accruals
Accounting
Compliance
Financial Statements
Audits
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