What You Can Expect:

Department: Custom Brokerage
Role Purpose
The role is responsible for managing day-to-day Accounts Payable activities, including invoice processing, payment management, vendor account reconciliation, record maintenance, and supporting month-end closing activities. The position requires accuracy, timely execution, and effective coordination with vendors and internal stakeholders.
Roles & Responsibilities
Invoice Processing
- Reviewing and verifying vendor invoices, matching them with Jobs and receiving documents, and entering them into the accounting system.

Payment Management
- Scheduling and processing payments, including check runs and electronic transfers (ACH), to ensure timely payments.

Account Reconciliation
- Reconciling vendor statements, investigating discrepancies, and resolving outstanding balances.

Record Maintenance
- Maintaining accurate,



up-to-date vendor records and filing documentation for audit trails.

Communication
- Handling vendor inquiries regarding invoice status and payment discrepancies.

6. Month-end Support
- Assisting with month-end closing activities, including accruals and account reconciliations.

What You Bring:

Skills & Competencies
Software Proficiency
- Experience with accounting software (e.g., Logysis, SAP, Tally) and Microsoft Office, particularly Excel.

Attention to Detail
- High accuracy in data entry and invoice matching.

Accounting Knowledge
- Understanding of basic bookkeeping and accounts payable principles.

Communication
- Solid verbal and written communication skills for vendor and team interaction.

Organization
- Excellent time management to meet payment deadlines.

📌 Executive - Accounts and Finance (Mumbai)
🏢 Rhenus Logistics
📍 Mumbai