Executive - Reimbursement & Vendor Payment Verification (Navi Mumbai)

Executive - Reimbursement & Vendor Payment Verification (Navi Mumbai)

04 Aug
|
JHS u0026 Associates
|
Navi Mumbai

04 Aug

JHS u0026 Associates

Navi Mumbai

We are looking for detail-oriented professionals to support a client assignment involving verification and validation of employee reimbursement claims and vendor payments.

Role & responsibilities

- Review employee reimbursement claims and vendor payment transactions.
- Perform vouching and verification of supporting documents, invoices, bills and approvals.
- Validate compliance with company policies and approval matrices.
- Identify duplicate, excess, split, or potentially erroneous claims/payments.
- Verify accuracy of accounting entries and supporting records.
- Review tax and GST aspects of transactions, wherever applicable.
- Document observations and prepare working papers for review.

Preferred candidate profile

- Basic understanding of accounting, taxation and GST.
- Experience in vouching, transaction testing, audit support or finance operations.
- Positive analytical and documentation skills.
- Proficiency in MS Excel.

Suitable for: Freshers and candidates with experience in Accounts, Finance Operations, AP Processing, Expense Audits, or Compliance Reviews.

📌 Executive - Reimbursement & Vendor Payment Verification (Navi Mumbai)
🏢 JHS u0026 Associates
📍 Navi Mumbai

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