Senior Executive - Accounts Payable - Finance (Kolkata Circle) at Indus Towers
CA with 0-1 years experience
Ensure proper processing of payments to vendors.
Making payments within due dates/ Manage receivables within
timelines
Making accurate transactions.
Making payments after relevant deductions. ( Penalties, TDS,
WCT, ETC .)
The Payable manager has to see that the payments budgeted or
non-budgeted. If these are non-budgeted then he has to ensure that corporate
approvals are taken before incurring those expenses.
To establish Controls in payments.
To see that unwarranted payments are not being processed.
All taxation laws are being adhered to.
Excess payments to be avoided.
To ensure proper accounting site-wise.
Generate new Cost Saving initiative.
To think of new processes whereby cost can be saved. (
Dis-continue DD and make RTGS. )
Avoid incurring Late Payment charges in case of EB payments.
Development of new processes / methods of payments.
To transform payment process from Cheque to RTGS.
To guide the VHD to process only those invoices with proper
backups.
