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Accounts Payable

1 month ago


Mumbai, Maharashtra, India Ocean Network Express Full time

Corporate page Link:Reviews incoming invoices within the invoice management system for accuracy, completeness and also ensurescompliance with companypolicies and proceduresProcesses high volumemulti-currency invoices and expense reports in a timely mannerPerforms 3-way match between invoice, purchase order and delivery orderGenerates weekly EFT,ACH, wire, and/orcheque payments according to the established payment scheduleEnsures internal controls and authorizations limitsare adhered to when processing invoices and generating paymentsVerifies vendor accountinformation by reconciling monthly statements and related transactionsAssists with vendor onboarding processProvides excellent customer service to vendors and internal stakeholders regarding all aspects of the accounts payable processCross-reviews voucher, payment, and journal entrybatchesPrepares journal entriesrelating to AP activity and supports month-end close, reconciling GL and accrual processRaises invoice to Owners for ship management fee, OPEX and other fund requestsFollows through with Owners on accounts receivableGenerate Statement of AccountAssists with accounting transformation projectsPerforms other duties as requiredRequirement:Diploma in business/management accounting from a recognized institutionMinimum 2-3 years' experience in accounts payablefunctionProficiency with MicrosoftOffice suite (including Outlook, Word, and Excel)Proficient at workingin a digital and paperlessenvironmentA high degreeof accuracy and attention to detailAbility to work underpressure with strictdeadlinesSelf-starter and team player