Assistant Manager Treasury & Accounts Payable

Assistant Manager Treasury & Accounts Payable Qualifications

• At least 3-4 years of experience in relevant role
• Experience in manufacturing industry

• Monthly preparation and posting of accruals and prepayments.
• Support Accounting Manager in monthly expense analysis.
• Gather data and prepare Balance Sheet Reconciliation for further review.
• Prepare/Consolidate detail breakup of closing balances in the Balance Sheet.
• Compilation of Stock Report and Stamp duty data submission.
• Supervise month end closing entries, group charges, GIT, Sales Tax provision.
• Prepare Bank Reconciliations and coordinate with the bank for resolving any issues, bank GLs knocking, bank upload.
• Recording of Bank Charges and any related FED.
• E-Treasury team portal update.
• Maintaining fixed asset register and processing all additions, transfers and disposals. Workout capex cash and creditors for monthly closing. Supervise monthly depreciation run
• Assist in ensuring timely tagging of additions and support the cyclical asset count.
• 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.
• 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.
• Coordination with bank for several bank related matters and remittances.
• Perform periodic vendor balance reconciliation as per group policy or more frequently as per business requirements.
• Liaison with external and internal auditors for timely completion of audit.