Payroll Executive for Uk Accounts Ap

1 week ago

Pune, India TopSource Worldwide Full time

**Role summary**:
TopSource Worldwide is a rapidly growing business though acquisition and client growth. It is critical for the business that we realise every opportunity to integrate and deliver change which enables consistency in how we work, ease of doing business for our clients, optimises our financial performance and ensures our colleagues have fulfilling and value adding roles.

**Job Profile**:

- The role of a Payroll Executive is to ensure that the tasks assigned are completed on time, accurately and completely
- Is responsible for understanding the promised service to the client (s)
- Is responsible for following all the agreed processes and procedures diligently and without any requirement for follow up from the reporting manager.
- Is responsible for attending all training programs assigned, attend periodic team meetings, feedback sessions and to seek clarifications where the process or deliverables are unclear.
- Has to be able to manage the team and client independently.
- Is responsible to ensure that attendance is regular, and absences are planned

**Responsibilities**:

- Process vendor invoices by completing 2 way/3 way match
- Charges expenses to accounts and cost centre by analyzing invoice/expense reports, recording entries.
- Resolving purchase order, invoice, or payment discrepancies and documentation.
- Generate reports detailing accounts payables status
- Understands compliance issues around accounts payable processes (Ex. VAT)
- Assist in month end closing

**Key attributes and skills**:

- Should have good written and spoken English.
- Motivated, self-starter individual with high level of integrity, intensity and activity with a can-do attitude.
- Disciplined process-oriented work style
- Able to work effectively under pressure
- Ability to work equally well either independently or as part of a team
- Post Graduated/MBA in any stream.

**Qualifications and technical knowledge**:

- Must have 1 plus years overall experience, Max 2 years
- Purchase Ledger accounting experience
- Proficient with MS Excel

We are a small but growing team. This does need to be a hands on and detailed and action orientated Process Leader who will immerse themselves fully with the delivery teams, quickly assimilate the requirements and drive positive outcomes.

**Base location**: Pune, India

**Experience**: minimum 2-4-year experience in Accounts Payable

**Job Location**: Pune

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