Assistant Manager Treasury & Accounts Payable

Education & Experience- 

• ACCA/CIMA/CA Finalist/MBA
• SAP S4 Hana User
• At least 3-4 years of experience in relevant role
• Experience in manufacturing industry

Job Role-

1. Monthly preparation and posting of accruals and prepayments.
2. Support Accounting Manager in monthly expense analysis.
3. Gather data and prepare Balance Sheet Reconciliation for further review.
4. Prepare/Consolidate detail breakup of closing balances in the Balance Sheet.
5. Compilation of Stock Report and Stamp duty data submission.
6. Supervise month end closing entries, group charges, GIT, Sales Tax provision.
7. Prepare Bank Reconciliations and coordinate with the bank for resolving any issues, bank GLs knocking, bank upload.
8. Recording of Bank Charges and any related FED.
9. E-Treasury team portal update.
10. Maintaining fixed asset register and processing all additions, transfers and disposals. Workout capex cash and creditors for monthly closing. Supervise monthly depreciation run
11. Assist in ensuring timely tagging of additions and support the cyclical asset count.
12. Responsible for Monthly depreciation posting, coordinate with other departments to ensure all additions to assets/AUC are booked on a timely basis. Workout and reconcile capex cash & capex creditors for reporting purposes.
13. Get all capex sanctions approved after ensuring correct documentation is in place. Open Internal Orders for Capex. Keep track of the budget and the spending.
14. Coordination with bank for several bank related matters and remittances.
15. Perform periodic vendor balance reconciliation as per group policy or more frequently as per business requirements.
16. Liaison with external and internal auditors for timely completion of audit.