Accounts Payable Manager

Deloitte · India

Manager - Enabling Areas - Manager (AP) - Finance & Accounts

Location - Mumbai

The Team

Deloitte India Finance Team who thrives in the details, a financial craftsman who rolls up their sleeves and digs into the data. You'll be a part of Accounting Operations for a Business Unit. This role is in Deloitte South-East Asia CFO’s organization and reports to Manager.

Your Work Profile

• Engage with finance teams of overseas customers, and billing teams and Engagement delivery teams in India to drive on time collection and control overdues.
• Engage with finance teams of overseas vendor and engagement delivery teams in India to drive on time document validation, processing and payments
• Drive working capital improvement projects with focus on collection targets at month-end, quarter-end and yearend
• Various analysis around Debtors/Creditors report (ageing analysis, payment, collection status etc)
• Timely delivery of ad-hoc reports required
• Regular interaction with senior leadership. Liaise with internal/external stakeholders for documents, invoices and payments
• Working on details required for Balance confirmation received from Member Firm (MF)
• To work on the remittance details received from MF on a weekly basis and get it adjusted
• Regular updating of invoice status to Internal and external stakeholders
• TDS Returns of Foreign Payments
• Preparation of Assessment Data – Creating and maintaining data for Notices received from the IT Department

Key Skills Required

• Qualified CA
• Assertive behavior with prior experience in driving collections is a must
• Excellent stakeholder management, communication and interpersonal skills
• Knowledge of Foreign payment process (documents requirement) and should have good accounting knowledge (AR and AP); Knowledge of FEMA would be a plus
• Knowledge of Foreign Currency Invoice Payment processing.
• Knowledge of SAP for entries to be passed in SAP, preferable
• Well versed in corporate finance and accounting systems, procedures & practices.
• Strong Execution skills
• Should have excellent Microsoft Office knowledge (excel and PPT skills); Power BI would be a plus.
• Experience in building add-on tools to improvement finance processes will be a plus
• Project management skills