Accounts Payable Manager

Key Responsibilities:

1. Accounting & General Ledger (GL) Management

• Manage and oversee day-to-day accounting transactions and journal entries.
• Ensure accuracy and completeness of GL reconciliations.

2. Statutory Compliance (GST, TDS, TCS)

• Prepare, review, and file GST returns (GSTR-1, GSTR-3B, annual returns).
• Understanding on TDS/TCS workings and returns.
• Coordinate with consultants/auditors for tax assessments and reconciliations.

3. Financial Reporting

• Assist in preparation of monthly MIS.
• Support in statutory and internal audit activities.

4. Process Review

• Identify process gaps, control deficiencies, and recommend corrective actions.
• Support management in implementation of audit findings and process improvements.

5. ICFR Testing & RCM Development

• Conduct ICFR (Internal Control over Financial Reporting) walkthroughs and control testing.
• Document and evaluate internal controls across key financial processes.
• Develop and maintain Risk Control Matrices (RCMs) for various processes.
• Ensure design and operational effectiveness of controls as per company and audit standards.
• Assist in annual ICFR certification and coordination with external auditors.

6. Insurance & Risk Management

• Maintain insurance records for assets, employees, and liabilities.
• Coordinate renewals, claims processing, and documentation.