Accounts Payable Manager

  • Mumbai
  • Yokohama Atg
  • Oversee timely and accurate processing of vendor invoices, employee claims, statutory payments, vendors advances and payment on due dates, etc. and ensuring adherence of schedule of authority, policies, and procedures.
  • Closely monitor Invoice to pay cycle period and work closely with stakeholders to optimize AP cycle time through process improvement and system improvements.
  • Facilitate effective cash flow management by providing accurate cashflow forecast to treasury team.
  • Ensure adherence of statutory compliance of TDS and TCS payable, through timely and accurate payment, TDS and TCS receivable reconciliation, filing of quarterly returns and issue of certificates.
  • Ensure MSME compliance including half-yearly returns. Monitor payment to MSME vendors within statutory timelines to avoid interest.
  • Address vendor / procurement team’s queries relating to payment / deduction.
  • Review Bank Reconciliation Statement and lead in resolution of issues with various stakeholders.
  • Review vendor’s reconciliation and monitor regular clearing of open line items of vendor balances and GRIR.