Accounts Payable
4 days ago
Account Payable Bookkeeper (Invoicing & PO)
Job brief
- Regular and E-Invoice Process
- PO/Non-PO Process
- Payment Process
- Vendor Reconciliation
- Capital expense reserve reporting
- Utility Billings and follow ups
**Responsibilities**:
- Perform day to day Invoices/Payable transactions, including verifying & recording accounts payable data & Invoices.
- Check and perform PO/Non-PO by verifying the Price, Quantity and Delivery Status.
- Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
- Verify and investigate Invoices/payments discrepancies, if any,
- Facilitate payment of invoices due by sending bill reminders and contacting clients/Vendors/Suppliers.
- Perform daily reminders to all vendors/parties for all pending/incomplete invoices/orders
- Generate monthly reports for capital expense accrued.
- Perform and complete all the Invoices/PO/Payment/Reconciliation within TOT.
Requirements and skills
- Basic understanding of bookkeeping and accounting payable principles
- Follow up skills to avoid delay in process
- Proven ability to calculate, post entries with back-up records
- Data entry skills along with a knack for numbers
- Experience with Web Based software
- Experience in Invoice processing
- Proficiency in English with Communication Skills
Pay: ₹30,000.00 - ₹40,000.00 per month
**Benefits**:
- Health insurance
- Provident Fund
Schedule:
- Monday to Friday
- Night shift
- US shift
Supplemental Pay:
- Performance bonus
- Yearly bonus
Work Location: In person
-
Accounts Payable
2 weeks ago
Lower Parel, Mumbai, Maharashtra, India Inventure Consultants Full timeBook-keeping of all payable invoices into the system - Preparing Cheques and making payments - Sending Payment advices to vendors - Reconciliation of vendors. - Assisting in finalization of books of accounts - Bank Reconciliation - Maintenance of Accounts Hygiene - Assisting in TDS Return - Capable of hands-on problem-solving, with ability to generate ideas...
-
Accounts Payable Executive
1 week ago
Lower Parel, Mumbai, Maharashtra, India a43c1d7b-1c17-42a5-be44-9e376374db88 Full time ₹ 2,40,000 - ₹ 6,00,000 per yearAbout the jobCompany DescriptionMswipe Technologies Ltd is one of India's leading payment solutions companies. We provide secure and reliable platforms that help businesses accept and manage payments across card, QR, UPI and digital channels. Our products are built for small and mid-sized merchants who need simple, affordable and efficient payment tools.Must...
-
Accounts Executive
2 weeks ago
Parel, Mumbai, Maharashtra, India AltQuad Global LLP Full timeWe are looking for an experienced Bookkeeper to assist in managing our day-to-day accounting and finance requirements. Confidentiality, excellent organizational skills and accuracy are important qualifications for for this position is a skilled multi-tasker, is reliable and is committed to consistently meeting deadlines. Tasklist and Roles...
-
Accounts Payable
12 hours ago
Mumbai, Maharashtra, India Alustruct Engineering Full timeKey objectives of the position: - Handling Accounts Payable - Handling Vendor Payments - Vendor Reconciliation - Processing Employee Reimbursements - Handling statutory compliances - Daily Payable Summary - Bank Reconciliation Handling Accounts Payable - Ensure timely & accurate invoice booking in system. - Preparation of Credit Notes, Debit...
-
Accounts Payable
4 days ago
Mumbai, Maharashtra, India Ananta resource Management Full timePosition - Accounts Payable Location - Malad Experience-2 to 3 CTC- as per company norms **General ledger accounting.** **Good with MS Excel.** **Ac Finalisation, TDS and GST knowledge.** accounting conceptual understanding. Accounts payable person, should know: - TALLY ENTRY - Checking ledgers - MSME knowledge - VENDOR PAYMENTS Roles and...
-
Accounts Payable
6 days ago
Mulund, Mumbai, Maharashtra, India Opt4solution pvt ltd Full time**Job Title: Accounts Payable Executive** Industry: Manufacturing Location: Mulund Working Hours: Monday to Saturday, 9:00 AM to 5:00 PM **Job Summary**: **Key Responsibilities**: - Process vendor invoices accurately and ensure timely payments. - Reconcile vendor statements and resolve any billing discrepancies. - Maintain organized records of financial...
-
Accounts Payable Executive
4 days ago
Lower Parel, Mumbai, Maharashtra, India Acme Services Full time ₹ 6,00,000 - ₹ 7,80,000 per yearLocation: Lower ParelExperience: 2+ yearsCTC: 5-7 LPALooking for Immediate JoinersInterested candidates can share their resumes on -Job Description – Procure to Pay (Executive / Senior Executive)Monthly Reconciliation of all Bank Statements & Petty Cash etc.Monthly working of GST liabilities for return purpose.Sales and Purchase entries in system.Monthly...
-
Accounts Payable
2 weeks ago
Andheri, Mumbai, Maharashtra, India INSTA INTEGRATED MARKETING SOLUTIONS LLP Full time**Job Title: Accounts Payable Specialist (QuickBooks or Similar Software | US Accounting)** **Job Summary**: **Key Responsibilities**: **Accounts Payable & Invoice Processing** - Process and verify invoices in **QuickBooks, Xero, or similar accounting software**. - Match invoices with **purchase orders and receipts** before processing payments. - Manage...
-
Accounts Payable
6 days ago
Andheri East, Mumbai, Maharashtra, India REALATTE DIGITAL Full timeRealatte Ventures LLP, a digital marketing agency based in Mumbai, is seeking an experienced Accounts Payable Executive to manage and optimize its vendor payment processes. This role is crucial in ensuring the company's financial health by maintaining accurate records and facilitating timely payments. **Job Title**: Accounts Payable Executive **Location**:...
-
Accounts Payable
1 week ago
Andheri, Mumbai, Maharashtra, India Alustruct Engineering Full timeKey objectives of the position: - Handling Accounts Payable - Handling Vendor Payments - Vendor Reconciliation - Processing Employee Reimbursements - Handling statutory compliances - Daily Payable Summary - Bank Reconciliation Handling Accounts Payable - Ensure timely & accurate invoice booking in system. - Preparation of Credit Notes, Debit...