Senior Executive/Assistant Manager AP/Banking

Role & responsibilities

• Booking and processing of Capital payment / Monitoring of Capex Budget with Actuals.
• Checking of Bank statements/reconciliations
• Co-ordination with Corporate Treasury/Finance for release of Payments.
• Processing of Import Payment thru bank Portals and complying with closure of IDPMS.
• Supportin establishment of Import LCs / co-ordination and communication with Bank.
• Handling Incoming Customer LCs/ review of Draft LCs/amendments/negotiation and discounting of Customer LCs.
• Ensuring proper documentations for release of capex payment thru Bank drawdowns.
• Support in Month end MIS
• Work closely with Cross functional teams- Corporate Finance/Purchase /sales etc
• Handling assignments related to other Finance related activities like AP/Fixed assets accounting & Capitalization/AR / GST and take part in statutory and Internal Audits as and when required or assigned by Department Head.
• Preparation of Schedules for Annual statutory audits.
• Work closely with Cross functional teams Finance/Production/Stores etc
• Discuss with SAP consultants for various reporting/operational/ Data or information requirements as per Management needs.
• Ensure on line and real time data entry happens in SAP , and month end checks are followed.

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