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Executive - Accounts(Accounts Payables)

Mumbai, Maharashtra


Job Description

- Accounting of expenses in SAP and processing payments
- Preparation of cheques / NEFT.
- Preparation of Vendor ageing analysis
- Keep track of cheques sent to HO and follow up for for the same
- Distribution of cheques to various department.
- Coordination with Head Office for accounts related queries and creation of vendors
- Preparation of data for the auditors Internal and Statutory Auditors.
- Sending confirmation to the vendors yearly basis and do vendor balance reconciliation
- Preparation of MIS
- Preparation of documents for foreign remittances and accounting of the same
- Follow up with respective departments to clear open GRIR, open o/s Advances & open P.O./W.O.
- Preparation of provision for expenses sheet and co-ordinate with all the departments for the same. Upload the provisions in SAP
- Bank Reconciliation
- Prepare inter-company transfers of funds/entries
- Maintain inventory of cheques and RTGS stationery

Company Description

Leading in HR Consultancy.

Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
Between three and five years
Compulsory Education
Jobs in Accounting / Auditing / Tax
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