Job brief

- Regular and E-Invoice Process
- PO/Non-PO Process
- Payment Process
- Vendor Reconciliation
- Capital expense reserve reporting
- Utility Billings and follow ups

Responsibilities:

- Perform day to day Invoices/Payable transactions, including verifying & recording accounts payable data & Invoices.
- Check and perform PO/Non-PO by verifying the Price, Quantity and Delivery Status.
- Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
- Verify and investigate Invoices/payments discrepancies, if any,
- Facilitate payment of invoices due by sending bill reminders and contacting clients/Vendors/Suppliers.
- Perform daily reminders to all vendors/parties for all pending/incomplete invoices/orders
- Generate monthly reports for capital expense accrued.
- Perform and complete all the Invoices/PO/Payment/Reconciliation within TOT.

Requirements and skills





- Basic understanding of bookkeeping and accounting payable principles
- Follow up skills to avoid delay in process
- Proven ability to calculate, post payable entries with back-up records
- Data entry skills along with a knack for numbers
- Experience with Web Based software
- Experience in Invoice processing
- Proficiency in English with Communication Skills

Salary Budget – Upto 28-30 Gross

Perks:

- Provident Fund
- Medical Insurance
- Yearly Bonus based on Performance
- Yearly appraisal
- Paid Vacation and Sick leaves
- Paid Holidays

Shift Timing – 9:30 PM -6:30 AM ( 5 days working )SAT & SUN Fixed off

Interested Applicants can share CVs at [email protected] or call on +91-XXXXXXXXXX / (phone hidden)

📌 Account Payable ( Night Shift) at Lower Parel (India)
🏢 Navkar Business Services
📍 India