Accounts And Finance - Manager

Role & responsibilities:

• Manage end-to-end Accounts Payable (AP) and finance operations, including invoice processing, vendor reconciliation, provisions, payment coordination, and month-end closing.
• Perform daily bank reconciliation and verify bank entries to ensure accurate accounting and timely identification of unmatched transactions.
• Manage vendor ledgers, AP ageing, outstanding invoices, and reconciliation of vendor balances.
• Coordinate payment processing, BC entries, EMI/NCD payments, and banking transactions, ensuring proper approvals and supporting documentation.
• Prepare and review monthly provisions and accruals for recurring expenses and ensure accurate accounting.
• Support month-end and year-end closing activities, including account reconciliations and necessary journal entries.
• Ensure timely processing and reconciliation of vendor payments and outstanding balances.
• Maintain proper documentation and ensure compliance with internal financial controls and approval processes.
• Coordinate with internal teams, vendors, and banks for resolution of accounting and payment-related issues.
• Identify discrepancies and ensure timely corrective actions to maintain accurate books of accounts.

Required Skills:

• Graduate/Postgraduate in Commerce, Finance, Accounting, or a related field.
• 8-10 years of relevant experience in Accounts & Finance, preferably in NBFC/Banking/Financial Services.
• Strong knowledge of Accounts Payable, Bank Reconciliation, Vendor Reconciliation, and Month-End Closing.
• Good understanding of accounting entries, provisions, ageing, and payment processes.
• Strong working knowledge of MS Excel and accounting/ERP systems.
• Good analytical, reconciliation, and problem-solving skills.
• Strong attention to detail and ability to work within strict timelines.