
Accounts Payable Assistant
6 days ago
Keep track & monitor all supplier payments, Admin & General Expenditures.
- Reconcile Statement of Accounts from vendor and comparing system reports to balances.
- Scheduling vendor payments as per the agreed credit terms with vendors and ensuring correspondence and communicate to vendor on regular basis as per the payment schedule.
- Monitoring Project Advance and related expenses.
- Prepare analyses of accounts and producing monthly forecast reports on payments
- Continue to improve the payment process
**Requirements**:
- Degree / Diploma in Accountancy or equivalent, with minimum 3 years in experience.
- Able to attend to details, be organized, be meticulous with data entry skills
- Advanced knowledge of MS Excel, experience in XERO accounting software
- Good administrative and coordination skills
- Disciplined with time management abilities, accountable to deadlines.
- Must be a team player, with strong integrity.
**Job Types**: Full-time, Permanent
Pay: ₹20,000.00 - ₹40,000.00 per month
Schedule:
- Day shift
Ability to commute/relocate:
- Plot No.62, Sector 11, CBD Belapur Mumbai Thane MH 400614 IN: Reliably commute or planning to relocate before starting work (required)
Application Question(s):
- Have you handled challenging situations in AP department? Describe the challenge and your approach?
**Experience**:
- Accounts: 2 years (preferred)
**Language**:
- English (required)
Work Location: In person
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