Account Payable Manager|Mumbai|3+Yrs

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.
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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.
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