Senior Manager/ Manager – Accounts Payable

Department Icon Accounting & Finance
Posted: 4 years ago
3-5 years
Gurgaon
Accounting & Finance
Work From Office
Full Time

Posted: 4 years ago
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Job Description

Responsibilities:-

  • Ensure day to day payment activity within defined TAT and payment term.
  • Expense MIS
  • Expense Analysis
  • Projection related to Expenses

Month End Book Closing Activity

  • Provisioning,IndAS116 Calculation, ESOP Calculation

Audit Support

  • Other Expenses Schedule, Listing of Capital Advance, Listing of SD
  • Capital Commitment Notes, Foreign Expenditure Notes
  • ESOP Notes, Lease Notes

RBI Filling Support

  • Structural Liquidity, Lease liability Maturity Bucket
  • SD Maturity Bucket, Branch Active Status
  • Capital Commitment

Skills

Chartered Accountant(CA)MISAccountingAccounts PayableAccount Management

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About Company

Dhani is a one-stop shop for all your healthcare & financial needs. You can get yourself an instant doctor consultation, medicines, instant loans

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