Roles and Responsibilities
End-to-End knowledge of the Accounts Payable Process i.e., Vendor Maintenance, Invoice processing, Payment verification, Positive knowledge of e-payables, e-payable data issues, overdue invoices, and overdue approvals.
Extensive knowledge of accounting and management principles and accounts payable procedures
Ability to analyze information and processes
Taking decisions under exceptional circumstances based on the experience and did not have a single issue around decision-making for the team.
Maintaining trackers daily that are an significant part of the reports sent to the client and providing client required reports daily.
Preparation of Weekly Progress Report.
Achieving the agreed productivity, accuracy and turnaround time as per SLA.
Preparing process documents and process user guide.
Preparation of monthly supplier reconciliation and other work papers related to Financials.
Preparing monthly journal entries including complex accruals.
Monthly benefit adjustments and treasury related entries like prepaid amortization.




Depreciation accounting, accrued expenses, Revenue recognition, Accrued Revenue & Account Receivable accruals.
Vendor and Customer sub ledger reconciliation and other activities.
Robust communication skills to assist with query resolution.
Preparing process documents and accounting procedures.
Bank Reconciliation, Ledger Reconciliation, Debtor Reconciliation& Creditor Reconciliation, Inter Company Reconciliation.
Knowledge of accounts Payable & Receivable processes and Procedures.
Extensive knowledge of accounting and management principles and accounts payable procedures.
Building and maintaining relationships with vendors, suppliers, and business partners.
Managing accounting functions like maintaining the general ledger, month-end closing, and expense reporting
Knowledge about GST, TDS etc.
Ensuring the accuracy of financial statements and payment transactions.

Requirements and ski

📌 Assistant / Manager Accounts Payable Bengaluru (India)
🏢 Mee 2 Bee Smart Services
📍 India