JD for Accounts Payable -
Handling Petty Cash
Review Vendor Invoice Booked in System
Responding to consultant for query on Vendor payment
Coordinate with Other department for Vendor Invoices & Payment
AP reconciliations/Vendor reconciliations
Payment Reports Review & MIS
Bank Payment Uploads
Prepartion & Updation of the PO tracker (Budget Vs Actual) for Current Centre
Capex Vendor reconciliations
PO closures & Budget Closures
Fixed Asset Maintenance & Management
Monthly Expenses review & MIS
Monthly Payable reporting
Bank Reconcilation
Skill Required
Profit & loss statement knowledge
GST & TDS knowledge
Positive in Excel
Valuable Communication skill.
Educational Qualifications: B.com / M.com/ MBA (Finance) or any related commerce studies.