We are looking for Senior Executive Assistant Manager Accounts Payable Department Finance Accounts Experience Required Minimum 5-6 years in Accounts Payable Qualification Minimum BCom graduate master s degree or relevant certification will be an advantage Role Overview You will be responsible for overseeing the end-to-end accounts payable processes vendor and bank reconciliations employee-related disbursements and managing capital expenditures and fixed assets The role requires strong coordination with internal teams and external banking partners to ensure timely and accurate financial transactions Key Responsibilities 1 Capital Expenditure CapEx Reconciliation Booking and processing CapEx-related payments Vendor and bank account reconciliations 2 HO Imprest Handling Booking disbursement and reconciliation of HO imprest transactions 3 Banking Coordination Bank account opening and documentation Cash pick-up coordination Managing EDC machines internet banking setup and overdraft facilities 4 Employee Payments Booking and disbursement of o Monthly salaries o Service charges o Staff incentives Performing related reconciliations 5 Capitalization Pre-operative Expenses Maintenance of Fixed Asset Register FAR Tracking asset additions deletions and disposals Conducting and managing fixed assets inventory 6 Loan and Interest Management Maintaining loan and interest trackers Passing relevant entries reconciliations and preparing MIS 7 Other Operational Tasks Processing staff welfare-related payments Managing travel advances and maintaining trackers Full Final FnF settlements and reconciliations Ensuring timely PF and ESI payments with corresponding reconciliations and tracking Desired Skills Robust understanding of Accounts Payable processes Good knowledge of accounting software e g Tally ERP Proficient in MS Excel Strong reconciliation and reporting skills Effective communication and coordination abilities Attention to detail and ability to meet deadlines Interested candidates are requested to share their CVs with their Current Salary Expected Salary at hr azurehospitality com or tag someone who fits the role Job Type Permanent Pay 35 000 00 - 40 000 00 per month Benefits Food provided Provident Fund Work Location In person Speak with the employer 91 (phone hidden)

📌 Assistant Manager - Finance & Accounts (New Delhi)
🏢 Azure hospitality
📍 New Delhi