Accounts Payable Executive
4 days ago
**Responsibilities**:
1)Checking and processing all Rental invoices(Rent/Revenue Share/Maintenance/AC Charge/Utilities) as per agreement those are received from Landlords/Mall.
2) Checking and Processing Security Deposit payment as per agreement.
3) Preparing payment request file.
4) Preparing and Sharing payment Advice to vendors.
5) Resolving query related to payment issue of Rent and Security Deposit.
6) Taking Balance Confirmation from Landlords/Vendors periodically.
7) Reconciling vendor ledger, Preparing Reconciliation Report and following up with external and internal stakeholder to get the open issue of Reco resolved.
8) Preparing monthly provision of Rent vendor wise and keep proper track of pending invoices or issue if any.
**Required Skills**:
1) Good command over MS-Office (Word, Excel, PPT).
2) Must be good in co-ordination.
3) Should be good in communication (Verbal & Virtual both).
4) Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations.
**Qualification : -**B.Com/ CA Pursuing preffered.
**Minimum Experience : -**Min. experience of 1 year in the similar profile is must.
**Salary**: ₹30,000.00 - ₹40,000.00 per month
Schedule:
- Day shift
Ability to commute/relocate:
- New Delhi, Delhi: Reliably commute or planning to relocate before starting work (required)
**Experience**:
- total work: 1 year (preferred)
**Speak with the employer**
+91-XXXXXXXXXX
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