Assistant Manager Finance
Current
Bengaluru, Karnataka, India
- Prepare and execute payment runs, ensuring all payments are made according to agreed terms.
- Managed PO accruals, ensuring accurate recording of expenses and timely postings.
- Monitored and managed the closure of purchase orders, reconciling outstanding POs and collaborating with vendors and internal teams.
- Maintain good relationships with vendors and address any payment-related issues or inquiries.
- Record and reconcile accruals, collaborating cross-functionally for month-end reporting.
- Maintain accurate records of NDCs and associated documentation for reference and audit purposes.