Accounts Payables Executive

Nashik - India

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Accounts Payable

Our client a reputable organization in the Accounting/Finance sector seeks a skilled and detail-oriented Account Analyst-Order ro cash to join their team. This is a contract position offering a fantastic opportunity to contribute to a dynamic and growing company.

Roles and Responsiblities:

Processing invoices by 3 Way matching
Handling All over imports transactions.
Verified and investigated discrepancies & Charged expenses to accounts and cost centers by analyzing expenses reports and recording entries.
Posting debit notes & Credit notes as required in the process on a periodical basis .
Maintaining Custom duty working on monthly basis
Import & Local Freight Working and passing the entry on monthly basis in collaboration with Manager Finance .
Sales & inventory interfaces in systems .
Vendor and Customer reconciliations
GL Reconciliation on a periodical basis
Collaborating with Purchasing Receiving and other departments for smooth AP Process and increase efficiency in the system
Verifying Financial accounting data for use in maintaining the AP record.
Processing FA Invoices.
Review of GRIR account on a regular basis .

Accounts Payable Our client a reputable organization in the Accounting/Finance sector seeks a skilled and detail-oriented Account Analyst-Order ro cash to join their team. This is a contract position offering a fantastic opportunity to contribute to a dynamic and growing company. Roles and Respo...