Account Payable

2 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 on a day-to-day basis. This role takes ownership of the accounts payable process, from ensuring accurate coding of all invoices to making sure payment runs are done accurately and in a timely manner. The role will own the aged creditors report and have full oversight and accountability on all supplier balances.

**Key Responsibilities**:

- Running the accounts payable function, including supervision of Accounts assistant.
- Assisting with posting and attaching invoices in Sage
- Assisting with/overseeing weekly supplier payment run, including online banking wire transfers
- Payments of bi-weekly and monthly payroll
- Posting all payments and receipts to the accounting system
- Review of AP ledger, including supplier statement checks and aged creditor balances
- Bank reconciliations
- Key contact with suppliers
- Liaising and educating the Heads of Department regarding the AP process
- Intercompany matrix
- Balance sheet reconciliations (account 15080)
- Ensuring all expense claims are processed and deducted from payroll if required
- Maintenance of supplier templates on online banking platforms

**Other responsibilities**:

- Raising third party and intercompany recharge invoices
- General administration duties as required
- Other project work as required

Pay: ₹15,000.00 - ₹25,000.00 per month

Schedule:

- UK shift

Supplemental pay types:

- Yearly bonus

Ability to commute/relocate:

- Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)

Application Question(s):

- Are you located within 10 kms from Borivali station west?
- Are you willing to work from 1.30 pm to 10.30 pm?

**Language**:

- English (required)


  • Accounts Payable

    2 weeks ago


    Mumbai, India Recity Network India Full time

    **Job Position**:Accounts payable Executive **Job Location**: Mumbai (on-site) **About Recity**: **Core Responsibilities**: - Process outgoing payments in compliance with financial policies and procedures - Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data - Reconcile the accounts payable...

  • Accounts Payable

    2 days ago


    Mumbai, Maharashtra, India Savic Full time

    **Date**:Mar 8, 2024**Location**:Mumbai**Title**:ACCOUNTS PAYABLE- Role & Responsibilities: - 1. Handling Accounts Receivable. 2. Raising Invoice 3. Sales order creation 4. journal Entries 5. Payment follow up - **Qualification**:Graduate**No. of Job Positions**:1**Total Experience**:0-1 years**Domain Experience**:0-2 Years

  • Accounts Executive

    4 days ago


    Mumbai, Maharashtra, India AltQuad Global LLP Full time

    We 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...


  • Chembur, Mumbai, Maharashtra, India Electromech Infraprojects Pvt Ltd Full time

    **Roles and Responsibilities**: - Process outgoing payments in compliance with financial policies and procedures - Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data - Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted. - Verify and...


  • Mumbai, Maharashtra, India AQM Technologies Pvt Ltd Full time

    We have an opening for **Accounts Payable Executive.** Years of Exp - 1-3 years Notice Period - 30 days Location - Ghatkopar **Responsibilities**: - Post and process journal entries to ensure all business transactions are recorded - Update accounts receivable and issue invoices - Update accounts payable and perform reconciliations - Assist in the...


  • Mumbai, India Recity Network Pvt Ltd Full time

    **Job Position**:Accounts payable Executive **Job Location**: Mumbai - Andheri (on-site) **Working days**: 5Days **Core Responsibilities**: - Process outgoing payments in compliance with financial policies and procedures - Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data - Reconcile the...

  • Accounts Executive

    3 weeks ago


    Parel, Mumbai, Maharashtra, India AltQuad Global LLP Full time

    We 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...

  • Account Payable

    5 days ago


    Mumbai, 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 Executive

    5 days ago


    Parel, Mumbai, Maharashtra, India AltQuad Global LLP Full time

    We 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...


  • Mumbai, India Launching careers Full time

    **Job Title**: Accounts Payable Executive **Job Location**: Sakinaka, Andheri, Mumbai **Key Responsibilities**: 1. Resolve invoice issues with Accounts Payable, Procurement and Accounts Receivable 2 Initiate and progress the resolution of issues that cause problems within the Accounts Payable 3 Match and post credit notes according to the requirements of...


  • Navi Mumbai, Maharashtra, India pittie group Full time

    Experience: 03 To 05 Years. Qualification: BCom JOB ROLE & RESPONSIBILITIES: 》Handle individual accounts of the Directors. 》Prepare TDS payable sheet on monthly basis. 》Having Exp in Billing payments, Bill Booking, cash IOU 》Reconcile payable reports each month to confirm that all amounts paid were accurate and confirm that the correct general...

  • Accounts Payable

    5 days ago


    Mumbai, India High Career Full time

    Executive - Accounts Payable **Location**:BKC, Mumbai - **Gender **:_Male / Female - **Qualification**:_Any Graduate - **Experience **:_2 - 3 years Working : 6 Days CTC: 3 - 4.8 lacs **Role and Responsibilities** Good communication; Verbal & written is important. This role will be responsible for - Receipts & Payments - Bank reconciliation - Bill...

  • Accounts Payable Manager

    Found in: Whatjobs IN C2 - 3 weeks ago


    mumbai, India Mastek Full time

    About the jobWHO ARE WE?Mastek is an enterprise digital and cloud transformation partner that engineers excellence for customers in industries such as healthcare and life sciences, retail & consumer, manufacturing, financial services, and public sector across 40 countries, including the UK, US, Europe, the Middle East, and Asia Pacific. Mastek helps...

  • Accounts Payable Manager

    Found in: Appcast Linkedin IN C2 - 3 weeks ago


    Mumbai, India Mastek Full time

    About the jobWHO ARE WE?Mastek is an enterprise digital and cloud transformation partner that engineers excellence for customers in industries such as healthcare and life sciences, retail & consumer, manufacturing, financial services, and public sector across 40 countries, including the UK, US, Europe, the Middle East, and Asia Pacific. Mastek helps...

  • Accounts Payable Manager

    Found in: Talent IN 2A C2 - 3 weeks ago


    Mumbai, India Mastek Full time

    About the jobWHO ARE WE?Mastek is an enterprise digital and cloud transformation partner that engineers excellence for customers in industries such as healthcare and life sciences, retail & consumer, manufacturing, financial services, and public sector across 40 countries, including the UK, US, Europe, the Middle East, and Asia Pacific. Mastek helps...

  • Accounts Payable Manager

    Found in: Whatjobs IN C2 - 3 weeks ago


    Mumbai, India Mastek Full time

    About the job WHO ARE WE? Mastek is an enterprise digital and cloud transformation partner that engineers excellence for customers in industries such as healthcare and life sciences, retail & consumer, manufacturing, financial services, and public sector across 40 countries, including the UK, US, Europe, the Middle East, and Asia Pacific. Mastek helps...

  • Accounts Payable

    5 days ago


    Navi Mumbai, India PKF Proserv Pvt. Ltd. Full time

    **COMPANY NAME: PKF Proserv Private Ltd.** **Designation: Accounts Payable** **Work Experience**: 1-2 Years of Accounts Payable experience **Qualifications** Bachelor's **Skills** Good Communication Skills Strong in Advanced/ Modern Excel **CTC Offered** 25,000 - 35,000 per month **Location** Mahape, Navi Mumbai **Salary**: ₹25,000.00 -...


  • Mumbai, India The Mirador Hotel Full time

    Charge expenses to accounts and cost centers and control petty cash spending - Verify vendor accounts, pay vendors and resolve purchase order, invoice or payment discrepancies - Issue purchase order amendments and stop payments - Monitor payroll expense claims, including salary advances and overtime payments - Reconcile account transactions with the general...


  • Mumbai, India The Mirador Hotel Full time

    Charge expenses to accounts and cost centers and control petty cash spending - Verify vendor accounts, pay vendors and resolve purchase order, invoice or payment discrepancies - Issue purchase order amendments and stop payments - Monitor payroll expense claims, including salary advances and overtime payments - Reconcile account transactions with the general...


  • Mumbai, India The Edge Asia Full time

    Our client is a leading financial institution seeking a dynamic individual for AVP - Accounts Payable role based in Mumbai. **Key responsibilities**: - Support the regional Accounts payable team and undertake all responsibilities of daily activities and deliverables of the function. - Perform accounting functions of closing monthly statements for accounts...