Accounts Payable

1 month ago


Delhi Delhi, India MNR Solutions Private Limited Full time

1. Checking of all invoices with respect to PO/RC terms, applicable supporting documentation along with approval of the same
2. Processing of invoice as per PO/RC terms & meeting all statutory compliances
3. To make payment to vendor as per contractual term by ensuring that all compliances with respect to agreement are complied with.
4. Clearing of control accounts viz-SRIR, GRIR to ensure Zero balance at periodical interval
5. Reconciliation of Bank Accounts on monthly basis
6. Closing of books on monthly, quarterly & annual basis within the given time frame & to ensure that all compliances related to Companies Act, Accounting Standard etc. are complied with.
7. To make advance payment to vendor as per contractual terms & adjustment of the same at the time of invoice booking including follow-up with users for open advances.
8. To hold payment under retention / Security / EMD as per contractual term & releasing of the same as per timelines defined in Contracts/ Tender.
9. To accept Bank guarantee from vendor as per contractual term, their safe keep & releasing after confirmation from contract & user.
10. Month end booking of provision in financial & timely clearance of Provisions.
11. Scrutiny & reconciliation of Business Associate accounts
12. Responding to the queries raised by users / vendor pertaining to accounts payable
13. Preparation of expense schedule, variance analysis & provide supporting document / Information for Audit ( statutory & Internal) closing
14. The incumbent is responsible for participating in various company wide employee engagement initiative

1. Bachelor’s degree in Accounting, Finance or related discipline
2. Ability to use Microsoft productivity software such as Excel, Word, Power point etc.
3. Familiarity with accounting software such as SAP
4. Must have strong interpersonal relationship skills
5. Effective corporate communication skills (speaking and writing)

**Salary**: ₹35,000.00 - ₹50,000.00 per month

Schedule:

- Day shift

**Experience**:

- total work: 2 years (preferred)

Ability to Relocate:

- Delhi, Delhi: Relocate before starting work (required)

Work Location: In person


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