drjobs Assistant Manager Accounts Payable

Assistant Manager Accounts Payable

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1 Vacancy
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Job Location drjobs

Mumbai - India

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Job Description

  • Processing invoices in SAP from various locations for payment.
  • Reviewing all invoices for appropriate documentation and approval prior to payment.
  • Booking expenses in correct GL with appropriate tax code (TDS / GST)
  • Prioritize invoices according to discount potential and payment terms.
  • Preparing discount invoices and follow-up for payment.
  • Ensure you receive correct documents for the vendor creation process.
  • Regular follow-up through email with internal as well as external customer / vendor.
  • Reconcile vendor statements research and correct discrepancies at regular intervals.
  • Processing Vendor Invoices and Payments. (INR and FX).
  • Dealing with other airlines for payment.
  • Preparation of Monthly weekly MIS as required.
  • Compiling management reports and assisting with audits.


Qualification & Experience: -

  • Should be a Graduate in any discipline
  • 05 years of experience in accounting
  • Analyze data and prepare reports for management
  • Knowledge of SAP


Required Experience:

Manager

Employment Type

Full-Time

Company Industry

Department / Functional Area

Finance

About Company

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