Sr Executive - Accounts Payable
Sr Executive - Accounts Payable
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Job Description
Managing the Vendor Masters including MSME categorization
Daily Bank Reconciliation
Accounting for vendor invoices as per internal policies
Accurate processing of Vendor payables within SLA
Closure of monthly books within stipulated timelines
Ensuring completeness & accuracy of expenses provisions
Ensuring compliance with tax & other laws in account payable function
Preparing periodic Management Reports
Ensuring control over advances & aged items
Getting Audit done within time and without any adverse observations
Preparation of expense schedules.
Bringing automation in areas of responsibility
Maintain record of Purchase orders and agreements.
Fixed assets accounting and Maintaining the FAR
Making foreign payments and ensuring documentation and compliance for these foreign
payments.
Keeping track on cash and bank balance and daily circulation of Bank position.
Maintaining prepaid schedule.
Booking invoices and releasing payments on time
Managing cross functional relationships.
Qualifications :
Knowledge of basic taxation for account payable function
FX payment processing knowledge preferred
Ability to handle stakeholders
multitasking abilities
Capable of working with minimal supervision
Good Verbal & written communication skills
Proficient in use of excel/google sheets
Candidate should at least be a commerce graduate
3 to 5 years of experience in high growth companies.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
