Accounts Payable Executive
4 weeks ago
Main Duties:
- **Administration**: To discharge the duties effectively and efficiently.
- **Customer Service**: Responsible for efficient liasoning with internal customers like other operational department and support functions.
- Answer all queries from supplier in professional manner.
- **Financial**:Ensure legitimacy of Accounts Payable ledger and General Ledger
- Assist Accounts Manager for review of General Ledger and accuracy of data there in.
- **Operational**:Preparation of Monthly TDS Reconciliations, Service tax, VAT Reconciliation, PF, ESIC and other statutory challans for Accounts Manager to check accuracy of statutory dues.
- Assist Accounts Manager in Processing of Payroll on monthly basis.
- Prepare monthly balance sheet and expense schedule for review with Accounts Manager and Financial Controller.
- To process all foreign payments.
- Collecting all Tax Certificates, issuing C Forms.
- Assist Accounts Manager in Month end closing with accurate posting and accrual of all expenses.
- Monitor Provision account on monthly basis and ensure all bills are received in time from all departments and vendors.
- Monitoring Advances and following up vendors for bills or refund.
- To perform all Accounts Payable sub-ledger bookings and to verify that Accounts Payable sub-ledger and General Ledger balances are matching.
- To prepare a monthly payment schedule and ensure the prompt payment preparation accordingly.
- To prevent any risk of double payment by stamped all documents “paid” once payment approval process is completed.
- Send Annual Balance confirmation to vendors.
Personnel:
- Ensure a harmonious environment and close coordination with all operating and support functions.
- Other Duties: To keep contact and good relations with banks and suppliers.
-
Account Executive
1 month ago
Mumbai, India Indo Global esupport Pvt Ltd Full time**Accounts Payable Executive Role**: We are looking for a detail-oriented account payable executive to control and monitor our expenses. You will be processing payments, verifying invoices, and performing account reconciliations. To ensure success as an accounts payable executive, you should exhibit sound knowledge of best practices in accounting and...
-
Accounts Payable Executive
4 days ago
Mumbai, Maharashtra, India Infinzi Full time**Accounts Payable Executive** - _Job Location - CST Fort / Marol_ - _Working days - Monday to Saturday_ - _Time - 9:30 am - 6:30 pm / 10:00 am - 7:00 pm_ **Responsibilities**: 1. Invoice Processing: Handle the timely and accurate processing of invoices, ensuring proper coding, approval, and entry into the accounting system. 2. Payment Processing: Oversee...
-
Accounts Payable Executive
1 month ago
Mumbai, India Morpheus Human Consulting Full timeReference Code: - 503-03 - Job Title: **Accounts Payable Executive - Construction Industry - Mumbai** - Category: - Manufacturing - Job Description: - Job Title: Accounts Payable Executive - Construction Industry - Mumbai - Job Responsibilities Vendor & Customer Creation - Verifications and Managing purchase bills - Knowledge of TDS - Calculation of wages...
-
Accounts Payable Executive
4 weeks ago
Mumbai, India Morpheus Human Consulting Full timeReference Code: 503-03 Job Title: **Accounts Payable Executive - Construction Industry - Mumbai** Category: Manufacturing **Job Description**: Job Title: Accounts Payable Executive - Construction Industry - Mumbai Job Responsibilities - Vendor & Customer Creation Verifications and Managing purchase bills Knowledge of TDS Calculation of wages of labour,...
-
Accounts Payable Executive
4 weeks ago
Mumbai, India Acma Computers Ltd Full time**JD for Accounts payable Executive Executive | Acma Computers Ltd.** **About Acma**: Acma computers Ltd. is a leading IT service Provider in India, developing and implementing Solutions & Services for customers of diverse sectors & sizes. We have been in the forefront of the IT revolution using our rich experience of 28 years. We provide, end-to-end...
-
Accounts Payable
4 weeks ago
Mumbai, India Aluco Glazing Full timeManaging billings and invoices Checking all accounts payables Managing reports Checking accuracy of payments Managing vendors should be well versed in advanced excel reconciliation of accounts with vendors Pay: ₹25,000.00 - ₹30,000.00 per month **Experience**: - total work: 3 years (required) - Accounts payable: 2 years (required) - advanced...
-
Female - Account Payable Executive
1 month ago
Mumbai, Maharashtra, India Double HR Consultancy Full timeMumbai, Vile Parle East - Share Accounts Payable Executive - Female Eligibility - Female having 2 to 3 years of experience - Commerce Graduate Job Description. - SAP Must - Vendor & Customer Creation - Verification and Managing purchase bills - Knowledge of TDS - Petty cash & payment entries - Scrutiny of General Ledgers - Booking of MIRO, Expenses -...
-
Accounts Payable Executive
4 weeks ago
Mumbai, Maharashtra, India Akbar Offshore PVt. Ltd. Full timeWe at Akbar Offshore Private Limited hiring for below position: Roles and Responsibilities: - Maintaining the billing system - Reconciliation of invoices and account statements - Performing account reconciliations in excel - Monitor Prepay Vendor issuance balances. - Aid in the finalization of books of accounts. - Maintaining accounts Payable files and...
-
Accounts Payable Executive
1 month ago
Mumbai, India Serviam Manpower Private Limited Full time**Accounts Payable - PTP** **Executive finance -Grade 1B (1.5 years to 2yrs experience).** **SAP IS OPTIONAL** **Key Focus Area -** **Accounting of Entries in books, through proper checking of Employee claims/Vendor invoices as per companies laid down processes and policies.** **Checking all accounting entries W.R.T. TDS/GST/TCS** **Knowledge of...
-
Accounts Payable Executive
4 weeks ago
Navi Mumbai, India Mangalam Placement Full time**Company**: SMS Integrated Facility Services Pvt. Ltd. **Location** Navi Mumbai **Experience** 3-4 Years **Key Skills** Monthly Closing, Bank Reconciliation, GST, Income Tax **Position: Accounts Payable Executive** **Experience: 2 to 4 years** **Location: Navi Mumbai** **Job description** 1. Booking of Expenses & payments 2. Complete monthly...
-
Executive - Accounts Payable
4 weeks ago
Mumbai, India Burgundy Hospitality Pvt Ltd Full time**Job Title**: Junior Executive - Accounts Payable **About us** With an aim to build India’s best and largest specialty consumer ecosystem, Burgundy Brand Collective brings together teams of professionals with diverse skills to tell unique stories that we are passionate about. We partner with international specialty and boutique brands looking to build...
-
Accounts Executive
1 month ago
Parel, Mumbai, Maharashtra, India AltQuad Global LLP Full timeWe are looking for an experienced Bookkeeper to assist in managing our day-to-day accounting and finance requirements. Confidentiality, excellent organizational skills and accuracy are important qualifications for for this position is a skilled multi-tasker, is reliable and is committed to consistently meeting deadlines. Tasklist and Roles...
-
Accounts Executive
1 month ago
Parel, Mumbai, Maharashtra, India AltQuad Global LLP Full timeWe are looking for an experienced Bookkeeper to assist in managing our day-to-day accounting and finance requirements. Confidentiality, excellent organizational skills and accuracy are important qualifications for for this position is a skilled multi-tasker, is reliable and is committed to consistently meeting deadlines. Tasklist and Roles...
-
Accounts Payable
4 weeks ago
Mumbai, India Catalyst Corporate Services Full timeHiring for Catalyst Corporate Services Pvt. Ltd. - From 1 to 2 year(s) of experience - ₹ 50,000 - 2,50,000 P.A. - Mumbai (All Areas)Company: Catalyst Corporate Services Pvt. Ltd. Designation: Accounts Payable Location: Andheri (E), Near Leela Business Park, Mumbai Company Profile: Our company is involved in providing corporate services in different...
-
Accounts Payable Executive
4 weeks ago
Mumbai, India Infinzi Full time**Job description - Accounts Payable** - Vendor Master Creation - Vendor Account Reconciliation - Purchase Order Creation - Check & Verify Accounts Payable invoices - Checking details from PO or Service Agreement - Verify invoice and tax details - Verification of item details and amounts - Verification of Tax Details - Bank Reconciliation - Providing...
-
Account Payable
4 weeks ago
Mumbai, Maharashtra, India Assist Bay Full time**ACCOUNTS PAYABLE SUPERVISOR** **Location**: Mumbai **Reporting to**:Management Accountant **Key Communications**: Finance team; Operations Manager; Estate Managers; People Manager; Heads of Department; Finance Team **Scope and general purpose of job**: Assisting with the accounts payable functions, working closely with the finance and operations teams...
-
Accounts Payable Assistant
4 weeks ago
Mumbai, India Wisecor service pvt ltd Full timePosition : Account Executive Should have experience in Accounts Payable. No. Of position : 4 Job Type : Permanent Payroll : Wisecor **Job Types**: Full-time, Regular / Permanent **Salary**: From ₹20,000.00 per month Schedule: - Day shift **Experience**: - total work: 2 years (required) Work Location: In person **Speak with the employer** +91...
-
Accounts Payable Executive
1 month ago
Mumbai, India infinzi Full time**Job description - Accounts Payable** Vendor Master Creation Vendor Account Reconciliation Purchase Order Creation Check & Verify Accounts Payable invoices Checking details from PO or Service Agreement Verify invoice and tax details Verification of item details and amounts Verification of Tax Details Bank Reconciliation Providing approval of...
-
Executive-accounts Payable
1 month ago
Mumbai, India CRISIL Full timeB-com/M-com/MBA/Inter-CMA with minimum of 5 to 7 years of experience in below profile - Sound knowledge on basic accounting concepts with regards to accounting of vendor invoices and allied activities - More than 5 years of experience in Accounts Payable operations of mid to large sized corporates. - Hands on experience on processing Employee T&E claims per...
-
Associate, Accounts Payable
1 month ago
Mumbai, India Ares Management Full timeOver the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...