04 Nov
|
Apex Kidney Care
|
Mumbai
04 Nov
Apex Kidney Care
Mumbai
Education: B. Com,M.Com,MBA Finance
Location : Malad West (Kanchpada)
Role : Accounts Payable Executive
Salary – 4 to 5.5 lacs CTC
We are looking for a detail-oriented and responsible Accounts Payable Executive to manage and process supplier/vendor invoices, ensure timely payments, and maintain accurate financial records in line with internal controls and regulatory requirements.
Key Responsibilities:
- Invoice Processing:
- Review and verify invoices and supporting documentation.
- Match invoices with purchase orders and delivery receipts (3-way matching).
- Code and enter invoices into the accounting system accurately and on time.
- Payments
- Schedule and prepare payment runs (cheques, bank transfers, online payments).
- Ensure timely payments to vendors while optimizing cash flow.
- Handle employee expense claims and reimbursements.
- Reconciliation
- Reconcile accounts payable transactions and resolve discrepancies.
- Maintain vendor account reconciliations and aging reports.
- Assist with monthly closing and reporting related to payables.
- Vendor Management
- Communicate with vendors regarding payment inquiries and resolve any issues.
- Maintain an updated database of vendor information and payment terms.
- Support onboarding of current suppliers and ensure compliance with procurement policies.
- Compliance & Documentation:
- Ensure adherence to internal controls, accounting policies, and audit requirements.
- Maintain organized records of all payable documents for audit and compliance.
- Assist auditors and provide documentation as required.
- Reporting & Analysis:
- Prepare and analyze accounts payable reports as requested.
- Support forecasting and budgeting processes with accurate payable data.
📌 Accounts Payable Executive (Mumbai)
🏢 Apex Kidney Care
📍 Mumbai