Job Description

Make timely payments to the respective vendors/ employees with regards to

outstanding invoices/ advance requests

Create & check proposal for domestic & foreign payments. Ensure proper

controls are put in place

Prepare the required documentation set to be sent to the bank to initiate

foreign payments. Coordinate will all the stakeholders to ensure that all

certificates are received on time

Assist the Accounts Payable Lead in maintaining payment calendars

Ensure zero Compliance and Financial defect in vendor payments

consistently

Assess the fund availability in various units and inform the Accounts

Payable Lead in advance of insufficient funds that can halt the payments





Inform units of fund requirements sufficiently in advance to allow them to

plan their cash flows better

Maintain contacts with authorized approvers and ensure approvals on time to

avoid operational delays

Liaise with internal and external stakeholders

Timely generation and circulation of payment related reports

Maintain adequate document trail and records.

Basic Requirements are:

1. Candidate must be a graduate

2. 1-3 Years of work experience

3. Hospitality experience preferred

4. Verbal communication & SAP skills added advantage.

📌 Accounts Payable (Delhi)
🏢 Mepa2z
📍 Delhi