Senior Manager - Accounts Payable & General Ledger

This is for a F&A shared services set up based out of Delhi/NCR.
CA is mandatory for this role.
Need a seasoned individual since he would be managing multiple countries.
RTR (Record-To-Report)/GL Process expertise preferably from an outsourcing industry
Shared Services Experience
Understanding of ERP tools (SAP/Workflows/IC tools etc.)
Must be well organized and a self-starter
May require extended working hours in case of heavy work load or month/ quarter end
Prepare and post month end close journals and ensure 100% reversal in subsequent month, duly supported with backup.
Perform reclassification of journals for the different group accounts
Validation and review of GL accounts in context to support balance sheet reconciliation
Perform Monthly Control/Transit account reconciliations, Petty cash, F&F, Bank Account.
Maintain master list of monthly journal entries, ensure with proper supporting.
Support in Period close activities (Month, Quarter, Year End)
Review general ledger for discrepancies & support for rectifications/ adjustment.
Perform Balance sheet reconciliation & intercompany reconciliation.
Prepare & submit Balance Sheet, Profit & loss account and other prescribed annexes.
Should ensure all SLA/KPI are met on daily basis.
Should have experience into Fixed Assets (creation, maintenance, transfer & disposal)
Prepare monthly/quarterly/annual reports.
Support to client on regular / month end / quarter end queries.
Liaising with AP, AR & Banking team to ensure related accounts entries gets closed.
Prepare & submit Balance Sheet, Profit & loss account and other prescribed annexes.
Accounts Payable Process expertise preferably from an outsourcing industry
Shared Services Experience
Understanding of AP tools (ERP, OCR, Workflows etc.)
Must be well organized and a self-starter
Manage Inbound Documents, Checking, clearing, validation and processing of Invoices for all categories
Ensuring accuracy and quality, application of appropriate taxes on invoices
Exception handling like adjustments based on standard exception scenario for mismatched invoices including Missing or incorrect GR
Performing vendor and account reconciliations, open balances analysis and other AP month-end activities
Supplier Invoice Processing: Scanning of Invoices, Invoice Processing PO & Non POs
Payment proposal and payment runs, rejected/ returned and refund payments
Analysis of discrepancies: between PO & reception & matching; blocked invoices analysis
Vendor Reconciliations
MIS/Closing and Reporting