
Accounts Executive-Hospitality Industry-Mumbai, Maharashtra, India-4LPA-Harshala-9029063330
19 hours ago
JOB DETAILS
Process vendor and supplier invoices, in a timely manner, verifying accuracy, approvals and account coding in accordance with Ministry and agency requirements.Prepares cheques and associated reports, as required in accordance with agency schedules.
Prepare and maintain pre-authorize payments monthly or as required.
Prepare all Accounts Payable sub-ledger journals for posting to General Ledger monthly.
Reconcile Accounts Payable sub-ledger to General Ledger monthly.
Enter and reconcile cheques cashed to accounting software monthly.
Respond to vendor inquiries as required.
FUNCTIONAL AREA
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