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Sr. Executive/Assistant Manager

Job title: Sr. Executive/Assistant Manager
Location: Bangalore(East)
Specialisation: Trading
Salary: INR 600,000 - 700,000 (Annual)
Reference: PR/109395
Job published: June 03, 2025 13:50
Work Arrangement: Onsite

Job Description: Accounts Payable (AP) / Budget & Forecasting

Job Title: Sr. Executive/Assistant Manager

Key Responsibilities:

  • Process and manage invoices accurately and in a timely manner.

  • Verify vendor bills with Purchase Orders (PO), Goods Receipt Notes (GRN), and other supporting documents.

  • Manage payments to vendors, contractors, and service providers.

  • Reconcile accounts payable transactions and resolve discrepancies.

  • Maintain vendor master data and ensure compliance with company policies.

  • Assist with month-end closing activities related to AP.

  • Prepare reports like aging reports, outstanding payables, etc.

  • Handle TDS, GST, and other applicable tax compliances related to payments.

  • Coordinate with internal departments and vendors for payment clarifications.

  • Prepare annual and monthly budgets for departments or production units.

  • Track actuals against budgets and report variances.

  • Coordinate with departments for budgeting inputs and forecasts.

  • Analyse costs of materials, labour, and job work to ensure profitability.

  • Manage outsourced job work – from work orders to delivery.

  • Evaluate vendor job work charges vs internal cost efficiency.

  • Monitor the inventory usage related to job work.

 

Skills Required:

  • Strong understanding of accounting principles.

  • Knowledge of TDS, GST, and statutory payments.

  • Proficiency in ERP systems (e.g., Tally, SAP, Oracle).

  • Attention to detail and problem-solving skills.

  • Good communication and vendor management skills.

  • Strong analytical and budgeting skills.

 

Budgeting & Forecasting 

Key Responsibilities:

  • Prepare annual and monthly budgets for departments or production units.

  • Track actuals against budgets and report variances.

  • Coordinate with departments for budgeting inputs and forecasts.

  • Analyse costs of materials, labour, and job work to ensure profitability.

  • Manage outsourced job work – from work orders to delivery.

  • Evaluate vendor job work charges vs internal cost efficiency.

  • Monitor the inventory usage related to job work.