Finance Executive-Accounts Payable

Mumbai - India

Monthly Salary: Not Disclosed

Posted on: 16 hours ago

Vacancies: 1 Vacancy

Job Summary

Job Description:

Review and verify vendors invoices and resolve any discrepancies.
Perform verification on expense claims and process expenses reports.
Post transactions to journals ledgers and other records.
Ensure timely closing of month-end accounts.
Prepare monthly accounts schedules and reconciliation on time and resolve long- standing open items.
Prepare monthly payment schedule to ensure payments are up to date.
Correspond with vendors and respond to any inquiries.
Prepare and process electronic transfers and perform check runs
Timely posting of payments transactions in the system.
Update bank reconciliation.
Assist in finalisation of accounts with auditors.
Resolving queries with the auditors.

Job Description: Review and verify vendors invoices and resolve any discrepancies. Perform verification on expense claims and process expenses reports. Post transactions to journals ledgers and other records. Ensure timely closing of month-end accounts. Prepare monthly accounts schedul...