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11 May 2024

WAZc

Accounts Executive - Accounts Payable, 3 to 8 years in Thane

Company Logo Kalpataru

Thane

6-8 Years

SAP, Accounts Payable, Vendor Payments, Invoice Processing, Vendor Reconciliation

Job Description

Position: Accounts Executive - Accounts Payable
Qualification: B.com
Experience: 3 to 8 years
Location: Thane

Job description
Role & responsibilities

  • To ensure timely release of the payments to suppliers, contractors, and the payments of the statutory dues
  • To be responsible for timely and proper accounting of receipts and payments
  • To maintain Bank Reconciliation on periodical basis
  • To prepare monthly MIS on collection, payments, bank operations etc.
  • To liaison inter-departmentally, with suppliers, contractors etc. for routine requirements
  • To Issue of TDS Certificates and cheques, and maintain voucher preparation

Preferred candidate profile

  • SAP Knowledge & Usage
  • Attention To Detail
  • Accounting, Recording & Reporting Controls
  • Account Documentation

11 May 2024

WAZc

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