Accounts And Finance - Manager

Job description

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.