Accounts Payable Executive (Sahibzada Ajit Singh Nagar)

Accounts Payable Executive (Sahibzada Ajit Singh Nagar)

07 Aug
|
UCH Logistics
|
Sahibzada Ajit Singh Nagar

07 Aug

UCH Logistics

Sahibzada Ajit Singh Nagar

Role & responsibilities

Accounts Payable

- Handling UK accounts Payable and UK payroll of clients.
- Managed vendor accounts, generating weekly payments.
- Handling audit of clients and preparing reports of the same
- Reviewing invoices and checking the requests of the same so as to avoid any errors.
- Matching invoices and setting up same for the payments.
- Preparing accounts payable cheques and processing the same through net transfers.
- Reconciliation of the payments and monitor accounts to ensure payments are made up to date and resolve any discrepancies.
- Preparing monthly reports and assisting in month end closing.
- Processing year end accounts.
- Preparing monthly reconciliations of balance sheet accounts.
- Maintaining financial information through files and documents.




- Monitoring balances of various accounts and related financial activity.
- Administered online banking functions.
- Maintained monthly reconciliations for payment of Liabilities.
- Generating adhoc reports that met the Client requirements.
- Processed weekly, bi-weekly and monthly payrolls.
- Client interactions and resolving issues pertaining to Tax, NI Calculations
- Addressed employee queries on tax and other payroll related calculations.

Preferred candidate profile

- Communication
- Problem Solving
- Commercial Awareness
- Basic Accounting Knowledge

📌 Accounts Payable Executive (Sahibzada Ajit Singh Nagar)
🏢 UCH Logistics
📍 Sahibzada Ajit Singh Nagar

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