Job Description
Full job description
Treasury Supervisor
₹300000 - ₹900000 / CTC / Annually
Location
Mumbai, Maharashtra
Experience Required
0 - 10 Years
Education Required
Graduation
Gender
Any
Work mode
Full time
Shift
Day Shift
Days of work
5 Days/week
No Additional Benefit
Other Requirements
Aadhaar Card
Education Proof
PAN Card
Job Description
Roles ans responsibility:
Primary responsibility includes processing of incoming AP invoices, that include 3-way matching of POs, Reoccurring Documents and processing of Non-PO Invoices
Selection and Pulling of weekly entity disbursements for AP and Urgent Payment Runs
Process and Post AMEX Statement.
Run Statistical and Status Reporting
Processing and Auditing of Employee Travel and Expense Reports
Serve as the primary point of contact between Envu and the outsourced partner for accounts payable functions, occasionally acting as an extension of the partner.
Provide guidance to internal stakeholders to ensure uniformity and accurate procurement categories for various expenditure types to facilitate reviews. Provide guidance
Coordinate with the outsourced partner to resolve any discrepancies or issues related to accounts payable transactions and step-in to process invoices as necessary
Monthly reconciliation process to reconcile accounts payable transactions and ensure the accuracy of vendor statements.
Institute periodic review process to review and verify invoices, purchase orders, and expense reports for accuracy and compliance with company policies.
Review Accounts Payable ageing reports to ensure data reliability, analyze and resolve overdue payments
Accruals and Prepayments: analyze and record accruals and prepayments to ensure expenses and revenue are recognized in the correct accounting period
Collaborate with the RtR team to ensure month-end and year-end close processes related to accounts payable functions are completed on time.
Participate in process improvement initiatives to enhance efficiency and accuracy in accounts payable operations.
Support Group and local audits by providing timely analysis and documentation pertaining to Accounts Payable
Ad hoc analysis to support accounting processes
Execute payments for local taxes and fees to local authorities in accordance with LATAM policy
Support compliance reviews whenever required
Manage D
Treasury Supervisor
₹300000 - ₹900000 / CTC / Annually
Location
Mumbai, Maharashtra
Experience Required
0 - 10 Years
Education Required
Graduation
Gender
Any
Work mode
Full time
Shift
Day Shift
Days of work
5 Days/week
No Additional Benefit
Other Requirements
Aadhaar Card
Education Proof
PAN Card
Job Description
Roles ans responsibility:
Primary responsibility includes processing of incoming AP invoices, that include 3-way matching of POs, Reoccurring Documents and processing of Non-PO Invoices
Selection and Pulling of weekly entity disbursements for AP and Urgent Payment Runs
Process and Post AMEX Statement.
Run Statistical and Status Reporting
Processing and Auditing of Employee Travel and Expense Reports
Serve as the primary point of contact between Envu and the outsourced partner for accounts payable functions, occasionally acting as an extension of the partner.
Provide guidance to internal stakeholders to ensure uniformity and accurate procurement categories for various expenditure types to facilitate reviews. Provide guidance
Coordinate with the outsourced partner to resolve any discrepancies or issues related to accounts payable transactions and step-in to process invoices as necessary
Monthly reconciliation process to reconcile accounts payable transactions and ensure the accuracy of vendor statements.
Institute periodic review process to review and verify invoices, purchase orders, and expense reports for accuracy and compliance with company policies.
Review Accounts Payable ageing reports to ensure data reliability, analyze and resolve overdue payments
Accruals and Prepayments: analyze and record accruals and prepayments to ensure expenses and revenue are recognized in the correct accounting period
Collaborate with the RtR team to ensure month-end and year-end close processes related to accounts payable functions are completed on time.
Participate in process improvement initiatives to enhance efficiency and accuracy in accounts payable operations.
Support Group and local audits by providing timely analysis and documentation pertaining to Accounts Payable
Ad hoc analysis to support accounting processes
Execute payments for local taxes and fees to local authorities in accordance with LATAM policy
Support compliance reviews whenever required
Manage D
💡 Quick Summary
Seeking a career-building opportunity? The Finance Executive position is now open for candidates interested in the Finance sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Finance is a plus.