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Accounts Assistant - Accounts Payable
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Accounts Assistant -....
Randstad India
drjobs Accounts Assistant - Accounts Payable العربية

Accounts Assistant - Accounts Payable

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1 Vacancy
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Job Location

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India

Monthly Salary

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Not Disclosed

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Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Accounts Payable Roles & Responsibilities

  • Post business transactions process invoices verify financial data for use in maintaining accounts payable records
  • Provide other clerical support necessary to pay the obligations of the organization
  • Maintain meticulous records of outstanding payables
  • Ensure the accuracy of an organizations financial documents for payment auditing and tax purposes
  • Protect businesses against unintentional overpayment
  • Practice effective monitoring to ensure payments are made to vendors in a timely manner

DaytoDay Duties
  • Clarify any questionable invoice items prices or receiving signatures
  • Assemble and review invoices to be completed for payment
  • Maintain copies of vouchers invoices or correspondence necessary for files
  • Type periodic reports and other records
  • Obtain proper information and/or data regarding invoice payments
  • Check vendor files for any previous payments and assign voucher numbers
  • Prepare vouchers listing invoice number date vendor address item description amounts and coding per accounting policies and procedures
  • Reconcile bank statements
  • Input daily bookkeeping and record keeping
  • Verify invoices against purchase orders and ensure goods or services were received before issuing payment to vendors

Employment Type

Full Time

Company Industry

Key Skills

  • Business
  • Account Payable
  • Data Entry
  • Customer Service
  • GAAP
  • QuickBooks
  • Office supply
  • General Ledger Accounting
  • Finance
  • Accounting
  • Excel
  • ACH
  • Reporting
  • Financial statement
  • ADP

About Company

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