The Accounts PayableManager will be responsible for managing the accounts payable department within the Retail Banking unit. Based in Mumbai, this role involves overseeing accounting operations to ensure compliance with financial regulations and standards. The role bearer will lead a team, manage vendor relationships, and ensure accurate and timely financial reporting, contributing to the overall efficiency and integrity of the bank’s finance function.
Primary Responsibilities
Oversee accounting functions including general ledger maintenance, accounts payable, accounts receivable, and project accounting.
Supervise monthly financial closings and ensure accurate posting of month-end information.
Manage vendor relations and high-volume invoice processing, including disbursements and tax-related matters.
Monitor internal controls and ensure adherence to bank policies and procedures.
Track financial expenditures, maintain databases, and present reports to senior management.
Prepare operating and personnel budgets, monitor spending, and recommend necessary variances.
Ensure timely and accurate execution of external and internal audits by providing required documentation.
Administer departmental projects and ensure alignment with technical specifications and business requirements.
Secondary Responsibilities
Investigate and resolve issues related to invoice and purchase order processing.
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