Assistant General Manager- Accounts Payable Lead( CA/CMA) in Chennai, भारत
ZF Friedrichshafen AG
€46.6 EUR
Chennai, भारत
ZF is a global technology company supplying advanced mobility products and systems for passenger cars, commercial vehicles and industrial technology. Its comprehensive product range is primarily aimed at vehicle manufacturers, mobility providers and start-up companies in the fields of transportation and mobility. ZF electrifies a wide range of vehicle types. With its products, the company contributes to reducing emissions, protecting the climate as well as enhancing safe mobility.
Alongside the automotive sector – passenger cars and commercial vehicles – ZF also serves market segments such as construction and agricultural machinery, wind power, marine propulsion, rail drives and test systems.
With some 168,700 employees worldwide, ZF reported sales of €46.6 billion in fiscal year 2023. The company operates 162 production locations in 31 countries.
Job Description
What you can look forward as Assistant General Manager- Accounts Payable Lead( CA/CMA):
Strategic & Functional Leadership
Lead the end-to-end Accounts Payable operations for all business units serviced by the Shared Services center.
Align AP operations with company goals and global finance strategy.
Establish and monitor process KPIs and SLAs, ensuring delivery against agreed targets.
Drive initiatives for cost efficiency, productivity, and service excellence.
Operational Management
Ensure timely and accurate processing of invoices, Scanning & Validation, payments, credit memos, and employee reimbursements.
Oversee the vendor master data management, PO/non-PO invoice handling, GR/IR clearing, and payment cycles.
Ensure compliance with corporate policies, tax regulations (e.g., TDS, GST), SOX/internal controls, and audit requirements.
Manage invoice holds, exceptions, and escalation queues efficiently.
Automation & Process Improvement
Identify and implement opportunities for automation (RPA, OCR, AI) and process simplification.
Champion the use of digital tools and dashboards for monitoring and decision-making.
Collaborate with IT and transformation teams to drive ERP enhancements and system improvements.
People Leadership
Lead, mentor, and develop a large team of AP professionals, including team leads, Sr. Executives and Executives.
Foster a high-performance culture with strong ownership and continuous learning.
Manage resource allocation, training, succession planning, and team engagement.
Stakeholder & Vendor Management
Act as the primary point of contact for internal stakeholders (procurement, business units, finance controllers).
Maintain strong relationships with external vendors, ensuring timely issue resolution and communication.
Lead or participate in governance meetings with business stakeholders and global finance teams.
Risk & Compliance
Ensure robust internal controls are in place and regularly reviewed.
Prepare for and support internal and external audits, ensuring timely and accurate responses.
Mitigate financial, reputational, and operational risks associated with payables processing.
Your profile as Assistant General Manager- Accounts Payable Lead( CA/CMA):
Qualified Chartered Accountant (CA) or Cost Accountant (CMA)
15-18 years in finance, with over 10 years in leadership roles within Accounts Payable in Shared Services or GBS environments.
In-depth knowledge of end-to-end Procure-to-Pay(P2P) processes, vendor management, and compliance.
Hands-on experience with ERP systems, especially SAP (S/4HANA), and proficiency in data tools like Excel and Power BI. Strong capabilities in leading large teams, managing conflicts, and fostering high performance.
Proven ability to manage internal and external stakeholders effectively while driving process excellence and automation.
... technical excellence delivered on projects. Our fully integrated services are tailored to plan and manage projects using proven best practices. We are seeking applications for the position of Assistant Manager - Finance - Accounts Payable for Ahmedabad. Missions/Main Duties - Manage invoice booking for purchase invoices, including ...
... manufacturers the critical resources they need to grow their business while also making it easy for buyers at Fortune 1000 companies to tap into global manufacturing capacity. Job Summary The Accounts Payable Lead is a key member of the accounting team, responsible for managing complex accounts payable processes and ensuring their ...
Job Description What you can look forward as Assistant General Manager- Accounts Receivable Lead ( CA/CMA): Leadership & Strategy - Lead and manage all AR processes (Cash Application, Dispute Management, Collections) across global entities or business units. - Define the AR operational strategy aligned with business goals ...
... relevant IT, financial and HR business services to all business areas within the company. ROLE PURPOSE: This position is responsible to support the North American Accounts Payables process by following the Process Descriptions and SOPs according to the statutory requirements. Responsibilities: Invoice processing • Processing ...
... payment. - Ensures completeness and accuracy of all accounts payable databases and files, including monthly, periodic and annual reconciliation of control accounts - Ensures accurate processing to accounts in compliance with appropriate policies and procedures with correct application of taxes. - Liaise with other departments ...
... Oversee the accounts payable department and ensure timely and accurate processing of invoices, payments, and expense reports 2. Develop and maintain accounts payable policies and procedures 3. Ensure compliance with company policies, as well as local, state, and federal regulations 4. Monitor and analyze accounts payable ...
... provisioning concepts and have knowledge of maintaining and extracting reports/MIS at the Cost center/Profit Center level. 6. Should have good knowledge of Good communication and strong interpersonal skills. 7. Hard-working, detail-oriented, and good team player. Education: Post-Graduation in Finance / Qualified CA / CA Intermediate ...
GAQ327R183 We are seeking a transformational International Accounts Payable Manager to modernise our International AP operations — evolving from a transactional function into an automated, data-driven capability that partners closely with Domestic AP leadership to deliver a seamless global experience. This role also serves ...
... 90% of the world’s aircraft and engine manufacturers and achieved sales of £3.35 https://jobeax.com/link/gWSzZLXjv2kRZ0Iu 2023. There are no limits to where you can take your career. Job Summary The AP Assistant will report directly to the AP Manager and will be responsible for delivering the Accounts Payable process This ...
... Process, reconcile, and clear direct debit transactions. - Monitor the Concur SAP Cockpit and resolve any related issues. - Provide support for additional Accounts Payable activities as required. Qualifications Technical Knowledge, Skills and Abilities: - 5 to 7 years of Accounts Payable experience in a complex international ...