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Account Payable Manager|Mumbai|3+Yrs

  • GlobalEmployees
  • India, M...
  • 3 - 8 Yrs

Job Description

Accounts Payable:


  • Responsible for vendor payment processing as Maker and Checker to ensure timely credits to vendors within 5 days of payment advice receipt.
  • Compile data for monthly Provision for Expenses across departments, verify, and record in Tally.
  • Prepare quarterly Expenses Variance analysis by vendor.

Job Responsibilities

Nodal Reconciliation:


  • Validate Merchant settlements through Nodal accounts daily and maintain records in Tally.

Income and Bank Reconciliation:


  • Conduct monthly Bank reconciliations, book Income, manage Advance receipts and adjustments, and reconcile Debtors' closing balances for SEZ Online Project.


Location

Mumbai, Maharashtra, India