OpenFX - Assistant Manager -Global AP & Financial Accounting

• Global Accounts Payable • Own the end-to-end accounts payable cycle across all group entities: receive, verify, code, and process vendor invoices and expense claims accurately and on time. • Manage AP in multiple currencies and across jurisdictions, ensuring correct entity attribution, FX treatment, and adherence to local payment norms. • Match invoices to purchase orders and approvals, resolve discrepancies, and ensure appropriate authorisation before payment under the group approval matrix. • Prepare and execute domestic and cross-border vendor payment runs across multiple banking platforms, ensuring correct beneficiary details, amounts, and timing. • Maintain global vendor master data and manage vendor relationships, queries, and statement reconciliations. • Ensure correct application of GST, TDS, withholding taxes, and other statutory deductions across entities, in coordination with tax consultants. • Monitor the global AP ageing and cash requirements, and support treasury with payment forecasting. • India Accounting & Month Close • Maintain the general ledger for the India entity and ensure all transactions are recorded accurately and in the correct period. • Maintain the fixed asset register (additions, disposals, capitalisation, etc.). • Perform monthly bank, credit card, and balance-sheet reconciliations, investigating and clearing reconciling items. • Support timely month-end and year-end close in line with group timelines, including intercompany reconciliations. • Assist in preparing management reports, schedules, and supporting documentation. • Compliance & Controls • Support statutory audits, tax filings, and regulatory requirements by preparing schedules and providing documentation. • Coordinate with external accountants, payroll providers, and auditors for the India entity. • Maintain organised, audit-ready records and help strengthen internal controls and process documentation across the AP function.