Responsibilities & Key Deliverables

Trade Payable Management for Auto Sector
-Creditors analysis - vendor recoveries , debit balances
-Advance case scrutiny , monitoring and control
-Monitor and review bill passing - Regular & supplimentary
-Review Vendor reconciliations
-Attending to queries of internal and external stakeholders
-MIS to senior management and various other stakeholders
-Audit & Compliances like MSME ,Schedule III
-Timely Intercompany reconciliations & schedules

KRA:
Enhance Scope of COE
COE Efficiency
IT Developments like digital invoice
Process Excellence - Simplification of process, strengthening SOP
Governance compliance & controls - No adverse remarks in audit , Exceptional reporting

Experience

0-1 , Fresher

Industry Preferred

Qualifications

C.A

General Requirements