Accounts Payable Associate For a leading Pharma company

3 days ago


Mumbai, India Skill Ventory Full time

Roles and Responsibilities Responsibilities: 1. Perform day to day Accounting/Financial transactions, including verifying, classifying, and recording accounts payable data. 1. Review and Accounting of PO as well as Non-PO vendor invoices 1. Process outgoing payments in compliance with financial policies and procedures 2. Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted. 3. Verify and investigate discrepancies, if any, by reconciling vendor accounts and quarterly vendor statements 4. Facilitate payment of invoices due by sending bill reminders and contacting internal stake holders 5. Generate reports detailing accounts payables status. 6. Understand expense accounts and cost centres 7. Understands compliance issues around accounts payable processes (GST, TDS, Etc.) 8. Periodic review of open items such as Open Creditors, GRIR balances, advances, and work with business for clearing of the same. Key Skills: 1. Proven working experience as Accounts Payable Clerk 2. Solid understanding of basic bookkeeping and accounting payable principles 3. Proven ability to calculate, post and manage accounting figures and financial records 4. Data entry skills along with a knack for numbers 5. Hands-on experience with spreadsheets and proprietary software 6. Proficiency in English and in MS Office 7. High degree of accuracy and attention to detail 8. Full time Graduate or master’s in accounting or Business Administration Qualification: B. Com, M. Com, BBA/ MBA, or any equal qualification.



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