Account Payable Executive

2 days ago

Kurla Mumbai Maharashtra, India Hindustan Foods Full time

**Position Title: Executive - Accounts Payable
- Sr. Executive**

**Location: Mumbai**

**Education & Experience**:

- Minimum 4-6 years of experience into Accounts Payable

**Key Competencies**:

- Good Communication & Interpersonal skills
- Good knowledge of MS-Office
- Good Analytical Skill
- Knowledge of accounting software.

**Responsibilities**:

- Keeping track of all payments and expenditures including Purchase orders, invoices, statements, etc.
- Reconciling processed work by verifying entries and comparing system reports to balances.
- Scrutiny of Capex Vendor RA Bills, tracking PO wise records of Capex invoices.
- Responsible for reviewing and verifying Capex invoices thoroughly.
- Preparing payment runs, including generating checks, initiating electronic transfers, and obtaining necessary approvals against outstanding credit; generally responding to all vendor enquiries regarding finance.
- Vendor reconciliation for high value PO’s to track capex wise performance.
- Preparing analyses of accounts and producing monthly reports.
- Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data.
- Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
- Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements.
- Generating reports of GRIR & Capex advances to maintain TAT as per defined sop.
- Responsibility to assist in month-end closing processes, such as preparing accruals, reconciliations, and reporting related to accounts payable.
- Coordination with various departments such as procurement, finance, and other stakeholders to ensure effective communication and cooperation.

For more Information pleased Contact

Sneha Pradhan
- 9827869902 (WhatsApp)

Pay: ₹350,000.00 - ₹500,000.00 per year

**Benefits**:

- Cell phone reimbursement
- Paid sick time
- Provident Fund

Schedule:

- Day shift

Work Location: In person

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