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Compliance Officer
2 weeks ago
We are seeking an experienced Accounts Payable Executive to join our financial team at Ascendion. As a key member of the team, you will be responsible for managing the payment cycle activities, reconciling processed work, and providing critical accounting support to the organization.
Your Responsibilities Will Include:
Reconcile processed work by verifying entries and comparing system reports to balances.
Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
Audit and processing of payment vouchers for the services received from sub-tier vendor company
Validate invoices of Service Providers and Solve discrepancies if any
Prepare and do analysis of audit reports for the services received from sub-tier vendors and payment reconciliation along with finding reasons for delay in payments from grassroots level.
Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practicesAudit and processing business related expenses incurred by Collabera Office Staff employees in their normal day to day work
Tracking of deductions to be made from the payments to vendors while releasing payments