Senior Manager Corporate Accounts

• Manage end-to-end accounts payable operations
• Vendor management
• Payments
• GST compliance
• Banking
• Reconciliations
• Fixed asset accounting
• Create and update vendor cards in Navision
• Book general, import, and related-party invoices post-GRN and shipment
• Verify reimbursement claims, hotel bills, vehicle expenses as per HR policy
• Ensure timely booking and processing of employee claims and statutory payments (GST, PF, TDS)
• Validate payment vouchers and process weekly disbursements
• Upload payments to the SCB portal
• Maintain daily collection records and update cash flow
• Book debit/credit advice and intercompany transfers
• Perform month-end CO bank reconciliation and handle intercompany accounting entries
• Process credit card bills and respond to audit queries
• Reconcile GST input data
• Follow up with vendors for GST compliance
• Maintain gratuity and superannuation data PAN India
• Update master records and prepare corpus statements
• Manage BPCL Petro Card usage and reconcile vendor books
• Run monthly FA creation and depreciation
• Support physical verification, write-offs, and asset transfers
• Implement F&F portal mapping for gratuity accounts
• Liaise with banks and employees for credit card-related issues

• CA mandatory
• Experience min 2 to 4 yrs
• Proficient in MS-Excel/G-Sheets
• Working knowledge of GST, TDS, and statutory pay
• Attention to Detail
• Process & Compliance Orientation
• Accountability & Ownership
• Problem Solving
• Collaboration & Communication

5 Days Working