Accounts Payable Officer

4 months ago


Fort Mumbai Maharashtra, India Intercont Freight Liners Pvt Ltd. Full time

**Accounts Payable**:

- Initiating Payments to vendors in USD & INR (With prior approval from Reporting Manager) and providing information to vendor once its processed
- Daily payment allocation (Shipping line)
- Timely Banking
- Follow-up with Bank for payment swift copy
- Bank payment entries in system including bank charges.
- Purchase Invoice checking before making payments.
- Preparing MIS of Vendors outstanding dues for setting target of the following Week
- Timely response to Vendors
- Vendor Reconciliation
- Timely and accuracy of payments is to be adhered strictly.
- Any discrepancies in payments to be reported to your Reporting Manager immediately on mail

**Job Types**: Full-time, Permanent

Pay: ₹20,000.00 - ₹45,000.00 per month

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift

Supplemental pay types:

- Yearly bonus

**Experience**:

- Accounts payable: 2 years (required)
- Vendor Reconciliation: 2 years (preferred)
- TDS: 1 year (preferred)
- Payments: 1 year (preferred)

Work Location: In person



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