Team Lead - Accounts Payable

Job Description – Team Lead-Accounts & Finance

Overlook PO/SO as per SAP PO Copy. Keep track of PO/SO pending to book in DBC.

Overlook reconciliation of bank on daily basis and share report

Overlook work allocation among team members to ensure optimum utilization of resources

Evaluate team’s performance and submit quarterly review report

Reconciliation of vendor and customer ledgers, co-ordinate with team leads to ensure timely posting of purchase/sales

Reconciliation between shipment tracker and books of account to ensure all the shipments are recorded in books

Posting purchase invoices and co-ordinate with concerned team in case of any issues with documents.

Raise sales invoices as per request received. Keep track of invoice request received and pending to process.

Prepare and send payment instruction as per payment request received after validating correctness and completeness of all documents as well PO/SO or Purchase Invoice booked in DBC. Raise queries in case of any issue with documents received for payment and follow up to resolve the query to complete payment process.

Maintaining Business Group wise available fund and updating file daily basis. Keep track of all payment request received and pending to process

Provide training to new team members and existing team to improve work efficiency & accuracy.

Any other ad-hoc assignment as needed.

Job Types: Full-time, Permanent

Pay: ₹35,836.25 - ₹40,942.26 per month

Benefits:

• Paid time off

Work Location: In person